Baxter International
965 hedge funds and large institutions have $28.2B invested in Baxter International in 2017 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 324 increasing their positions, 374 reducing their positions, and 58 closing their positions.
72% more call options, than puts
Call options by funds: $110M | Put options by funds: $64M
48% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 58
37% more funds holding in top 10
Funds holding in top 10: 19 → 26 (+7)
17% more capital invested
Capital invested by funds: $24B → $28.2B (+$4.13B)
2% more funds holding
Funds holding: 950 → 965 (+15)
0.1% more ownership
Funds ownership: 85.5% → 85.59% (+0.1%)
13% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 374
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$264M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$201M |
| 3 |
Janus Henderson Group
London,
|
+$183M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$152M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$284M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$144M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$84M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$70.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$64.2M |
BAX Hedge Fund Activity: Q2 2017 in Review
965 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q2 2017, worth a combined $28.2B — up 17% from $24B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new BAX positions and 58 closed out — a net gain of 28 holders — while 324 added to existing stakes and 374 trimmed.
The largest buyer was Bessemer Group, adding an estimated $264M. The largest seller was Third Point, cutting an estimated $284M.
- 965 institutional investors held Baxter International (BAX) as of Q2 2017, up from 950 in Q1 2017.
- Funds reported $28.2B of Baxter International stock for Q2 2017, up 17% quarter-over-quarter.
- 86 funds opened new Baxter International positions in Q2 2017 and 58 closed out, a net change of +28 holders.
- The largest Baxter International buyer in Q2 2017 was Bessemer Group, an estimated $264M added.
- The largest Baxter International seller in Q2 2017 was Third Point, an estimated $284M sold.
Based on aggregated 13F filings for Q2 2017.