Baxter International
895 hedge funds and large institutions have $21.3B invested in Baxter International in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 276 increasing their positions, 422 reducing their positions, and 98 closing their positions.
107% more call options, than puts
Call options by funds: $534M | Put options by funds: $258M
12% more capital invested
Capital invested by funds: $18.9B → $21.3B (+$2.35B)
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (0)
0.28% less ownership
Funds ownership: 85.54% → 85.26% (-0.28%)
3% less funds holding
Funds holding: 918 → 895 (-23)
16% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 98
35% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 422
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$164M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$161M |
| 3 |
Two Sigma Advisers
New York
|
+$145M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$133M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$535M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$231M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$106M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$89.2M |
| 5 |
TP
Third Point
New York
|
-$85.5M |
BAX Hedge Fund Activity: Q2 2016 in Review
895 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q2 2016, worth a combined $21.3B — up 12% from $18.9B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of BAX and 82 opened new positions — a net loss of 16 holders — while 422 trimmed existing stakes and 276 added.
The largest buyer was Norges Bank, adding an estimated $164M. The largest seller was Wellington Management Group, cutting an estimated $535M.
- 895 institutional investors held Baxter International (BAX) as of Q2 2016, down from 918 in Q1 2016.
- Funds reported $21.3B of Baxter International stock for Q2 2016, up 12% quarter-over-quarter.
- 82 funds opened new Baxter International positions in Q2 2016 and 98 closed out, a net change of -16 holders.
- The largest Baxter International buyer in Q2 2016 was Norges Bank, an estimated $164M added.
- The largest Baxter International seller in Q2 2016 was Wellington Management Group, an estimated $535M sold.
Based on aggregated 13F filings for Q2 2016.