Baxter International
890 hedge funds and large institutions have $17.2B invested in Baxter International in 2015 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 270 increasing their positions, 387 reducing their positions, and 97 closing their positions.
192% more call options, than puts
Call options by funds: $366M | Put options by funds: $125M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
15% more capital invested
Capital invested by funds: $15B → $17.2B (+$2.23B)
12% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 97
0% more funds holding
Funds holding: 888 → 890 (+2)
1.1% less ownership
Funds ownership: 84.47% → 83.37% (-1.1%)
30% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 387
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$223M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$211M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$122M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$92.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$334M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$306M |
| 3 |
JP
Jana Partners
New York
|
-$251M |
| 4 |
Morgan Stanley
New York
|
-$157M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$90.7M |
BAX Hedge Fund Activity: Q4 2015 in Review
890 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2015, worth a combined $17.2B — up 15% from $15B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new BAX positions and 97 closed out — a net gain of 12 holders — while 270 added to existing stakes and 387 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $223M. The largest seller was Macquarie Group, cutting an estimated $334M.
- 890 institutional investors held Baxter International (BAX) as of Q4 2015, up from 888 in Q3 2015.
- Funds reported $17.2B of Baxter International stock for Q4 2015, up 15% quarter-over-quarter.
- 109 funds opened new Baxter International positions in Q4 2015 and 97 closed out, a net change of +12 holders.
- The largest Baxter International buyer in Q4 2015 was Citadel Advisors, an estimated $223M added.
- The largest Baxter International seller in Q4 2015 was Macquarie Group, an estimated $334M sold.
Based on aggregated 13F filings for Q4 2015.