Baxter International
897 hedge funds and large institutions have $22.1B invested in Baxter International in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 290 increasing their positions, 388 reducing their positions, and 53 closing their positions.
57% more call options, than puts
Call options by funds: $194M | Put options by funds: $123M
23% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 53
4% more capital invested
Capital invested by funds: $21.3B → $22.1B (+$807M)
0.21% more ownership
Funds ownership: 85.25% → 85.45% (+0.21%)
0% more funds holding
Funds holding: 896 → 897 (+1)
25% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 388
29% less funds holding in top 10
Funds holding in top 10: 24 → 17 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$103M |
| 2 |
JP Morgan Chase
New York
|
+$103M |
| 3 |
Goldman Sachs
New York
|
+$94.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$89M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$483M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$128M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$105M |
| 4 |
Pzena Investment Management
New York
|
-$96.9M |
| 5 |
JG
Jefferies Group
New York
|
-$80.5M |
BAX Hedge Fund Activity: Q3 2016 in Review
897 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2016, worth a combined $22.1B — up 3.8% from $21.3B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new BAX positions and 53 closed out — a net gain of 12 holders — while 290 added to existing stakes and 388 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $103M. The largest seller was Wellington Management Group, cutting an estimated $483M.
- 897 institutional investors held Baxter International (BAX) as of Q3 2016, up from 896 in Q2 2016.
- Funds reported $22.1B of Baxter International stock for Q3 2016, up 3.8% quarter-over-quarter.
- 65 funds opened new Baxter International positions in Q3 2016 and 53 closed out, a net change of +12 holders.
- The largest Baxter International buyer in Q3 2016 was AQR Capital Management, an estimated $103M added.
- The largest Baxter International seller in Q3 2016 was Wellington Management Group, an estimated $483M sold.
Based on aggregated 13F filings for Q3 2016.