Baxter International
1,111 hedge funds and large institutions have $34.6B invested in Baxter International in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 372 increasing their positions, 388 reducing their positions, and 68 closing their positions.
40% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 68
1% more funds holding
Funds holding: 1,096 → 1,111 (+15)
0.88% less ownership
Funds ownership: 86.28% → 85.41% (-0.88%)
4% less repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 388
10% less call options, than puts
Call options by funds: $106M | Put options by funds: $117M
6% less capital invested
Capital invested by funds: $36.8B → $34.6B (-$2.21B)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$141M |
| 2 |
Millennium Management
New York
|
+$86.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$82.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$80.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$78.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$274M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$244M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$228M |
| 4 |
BlackRock
New York
|
-$211M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$149M |
BAX Hedge Fund Activity: Q2 2021 in Review
1,111 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q2 2021, worth a combined $34.6B — down 6% from $36.8B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new BAX positions and 68 closed out — a net gain of 27 holders — while 372 added to existing stakes and 388 trimmed.
The largest buyer was Capital International Investors, adding an estimated $141M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $274M sold.
- 1,111 institutional investors held Baxter International (BAX) as of Q2 2021, up from 1,096 in Q1 2021.
- Funds reported $34.6B of Baxter International stock for Q2 2021, down 6% quarter-over-quarter.
- 95 funds opened new Baxter International positions in Q2 2021 and 68 closed out, a net change of +27 holders.
- The largest Baxter International buyer in Q2 2021 was Capital International Investors, an estimated $141M added.
- The largest Baxter International seller in Q2 2021 was D1 Capital Partners, an estimated $274M sold.
Based on aggregated 13F filings for Q2 2021.