Baxter International
1,144 hedge funds and large institutions have $35.6B invested in Baxter International in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 340 increasing their positions, 416 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $37.5B → $35.6B (-$1.87B)
18% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 416
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Holders
1,144
Holding in Top 10
12
Calls
$238M
Puts
$130M
Top Buyers
| 1 | +$570M | |
| 2 | +$382M | |
| 3 | +$377M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$240M |
| 5 |
Holocene Advisors
New York
|
+$123M |
Top Sellers
| 1 | -$504M | |
| 2 | -$464M | |
| 3 | -$357M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$224M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$193M |