Baxter International
1,145 hedge funds and large institutions have $33.5B invested in Baxter International in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 368 increasing their positions, 420 reducing their positions, and 107 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.18% less ownership
Funds ownership: 86.1% → 85.92% (-0.18%)
2% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 107
1% less funds holding
Funds holding: 1,161 → 1,145 (-16)
9% less capital invested
Capital invested by funds: $37B → $33.5B (-$3.47B)
12% less repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 420
39% less call options, than puts
Call options by funds: $102M | Put options by funds: $168M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$496M |
| 2 |
Jane Street
New York
|
+$144M |
| 3 |
Neuberger Berman Group
New York
|
+$132M |
| 4 |
JP Morgan Chase
New York
|
+$126M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$97.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$399M |
| 2 |
Millennium Management
New York
|
-$234M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$233M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$159M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$120M |
BAX Hedge Fund Activity: Q1 2022 in Review
1,145 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2022, worth a combined $33.5B — down 9.4% from $37B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of BAX and 105 opened new positions — a net loss of 2 holders — while 420 trimmed existing stakes and 368 added.
The largest buyer was Wellington Management Group, adding an estimated $496M. The largest seller was Generation Investment Management, cutting an estimated $399M.
- 1,145 institutional investors held Baxter International (BAX) as of Q1 2022, down from 1,161 in Q4 2021.
- Funds reported $33.5B of Baxter International stock for Q1 2022, down 9.4% quarter-over-quarter.
- 105 funds opened new Baxter International positions in Q1 2022 and 107 closed out, a net change of -2 holders.
- The largest Baxter International buyer in Q1 2022 was Wellington Management Group, an estimated $496M added.
- The largest Baxter International seller in Q1 2022 was Generation Investment Management, an estimated $399M sold.
Based on aggregated 13F filings for Q1 2022.