Baxter International
1,135 hedge funds and large institutions have $37.4B invested in Baxter International in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 376 increasing their positions, 411 reducing their positions, and 64 closing their positions.
69% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 64
33% more call options, than puts
Call options by funds: $175M | Put options by funds: $131M
6% more capital invested
Capital invested by funds: $35.2B → $37.4B (+$2.19B)
3% more funds holding
Funds holding: 1,102 → 1,135 (+33)
0.07% less ownership
Funds ownership: 85.49% → 85.42% (-0.07%)
9% less repeat investments, than reductions
Existing positions increased: 376 | Existing positions reduced: 411
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$286M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$156M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$132M |
| 4 |
Two Sigma Advisers
New York
|
+$130M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$660M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$362M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$225M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$149M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$122M |
BAX Hedge Fund Activity: Q2 2020 in Review
1,135 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q2 2020, worth a combined $37.4B — up 6.2% from $35.2B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new BAX positions and 64 closed out — a net gain of 44 holders — while 376 added to existing stakes and 411 trimmed.
The largest buyer was BlackRock, adding an estimated $286M. The largest seller was Third Point, cutting an estimated $660M.
- 1,135 institutional investors held Baxter International (BAX) as of Q2 2020, up from 1,102 in Q1 2020.
- Funds reported $37.4B of Baxter International stock for Q2 2020, up 6.2% quarter-over-quarter.
- 108 funds opened new Baxter International positions in Q2 2020 and 64 closed out, a net change of +44 holders.
- The largest Baxter International buyer in Q2 2020 was BlackRock, an estimated $286M added.
- The largest Baxter International seller in Q2 2020 was Third Point, an estimated $660M sold.
Based on aggregated 13F filings for Q2 2020.