Baxter International
1,096 hedge funds and large institutions have $36.8B invested in Baxter International in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 323 increasing their positions, 434 reducing their positions, and 91 closing their positions.
7% more capital invested
Capital invested by funds: $34.5B → $36.8B (+$2.29B)
2.07% more ownership
Funds ownership: 84.21% → 86.28% (+2.1%)
8% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 91
2% less funds holding
Funds holding: 1,114 → 1,096 (-18)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
20% less call options, than puts
Call options by funds: $99.4M | Put options by funds: $125M
26% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 434
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$773M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$283M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$141M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$113M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$94.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$282M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$128M |
| 3 |
JP Morgan Chase
New York
|
-$127M |
| 4 |
D.E. Shaw & Co
New York
|
-$77.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.4M |
BAX Hedge Fund Activity: Q1 2021 in Review
1,096 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2021, worth a combined $36.8B — up 6.6% from $34.5B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of BAX and 84 opened new positions — a net loss of 7 holders — while 434 trimmed existing stakes and 323 added.
The largest buyer was Wellington Management Group, adding an estimated $773M. The largest seller was Capital International Investors, cutting an estimated $282M.
- 1,096 institutional investors held Baxter International (BAX) as of Q1 2021, down from 1,114 in Q4 2020.
- Funds reported $36.8B of Baxter International stock for Q1 2021, up 6.6% quarter-over-quarter.
- 84 funds opened new Baxter International positions in Q1 2021 and 91 closed out, a net change of -7 holders.
- The largest Baxter International buyer in Q1 2021 was Wellington Management Group, an estimated $773M added.
- The largest Baxter International seller in Q1 2021 was Capital International Investors, an estimated $282M sold.
Based on aggregated 13F filings for Q1 2021.