Baxter International
1,098 hedge funds and large institutions have $34.7B invested in Baxter International in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 346 increasing their positions, 421 reducing their positions, and 105 closing their positions.
8% more call options, than puts
Call options by funds: $156M | Put options by funds: $144M
0.25% less ownership
Funds ownership: 85.42% → 85.18% (-0.25%)
3% less funds holding
Funds holding: 1,135 → 1,098 (-37)
7% less capital invested
Capital invested by funds: $37.4B → $34.7B (-$2.76B)
18% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 421
22% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 105
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$441M |
| 2 |
Morgan Stanley
New York
|
+$361M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$243M |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$169M |
| 5 |
Barclays
London,
United Kingdom
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$713M |
| 2 |
TP
Third Point
New York
|
-$344M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$163M |
| 4 |
State Street
Boston,
Massachusetts
|
-$153M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$117M |
BAX Hedge Fund Activity: Q3 2020 in Review
1,098 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2020, worth a combined $34.7B — down 7.4% from $37.4B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of BAX and 82 opened new positions — a net loss of 23 holders — while 421 trimmed existing stakes and 346 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $441M. The largest seller was Fidelity Investments, cutting an estimated $713M.
- 1,098 institutional investors held Baxter International (BAX) as of Q3 2020, down from 1,135 in Q2 2020.
- Funds reported $34.7B of Baxter International stock for Q3 2020, down 7.4% quarter-over-quarter.
- 82 funds opened new Baxter International positions in Q3 2020 and 105 closed out, a net change of -23 holders.
- The largest Baxter International buyer in Q3 2020 was Capital World Investors, an estimated $441M added.
- The largest Baxter International seller in Q3 2020 was Fidelity Investments, an estimated $713M sold.
Based on aggregated 13F filings for Q3 2020.