Baxter International
1,072 hedge funds and large institutions have $27.5B invested in Baxter International in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 337 increasing their positions, 417 reducing their positions, and 135 closing their positions.
0.23% less ownership
Funds ownership: 85.92% → 85.69% (-0.23%)
6% less funds holding
Funds holding: 1,146 → 1,072 (-74)
17% less capital invested
Capital invested by funds: $33B → $27.5B (-$5.5B)
19% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 417
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
37% less call options, than puts
Call options by funds: $93.7M | Put options by funds: $148M
44% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$458M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$277M |
| 3 |
Morgan Stanley
New York
|
+$114M |
| 4 |
JP Morgan Chase
New York
|
+$91.8M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$246M |
| 2 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$149M |
| 3 |
Neuberger Berman Group
New York
|
-$115M |
| 4 |
Jane Street
New York
|
-$115M |
| 5 |
Renaissance Technologies
New York
|
-$98.8M |
BAX Hedge Fund Activity: Q2 2022 in Review
1,072 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q2 2022, worth a combined $27.5B — down 17% from $33B a quarter earlier.
Sellers outnumbered buyers: 135 funds closed out of BAX and 76 opened new positions — a net loss of 59 holders — while 417 trimmed existing stakes and 337 added.
The largest buyer was Wellington Management Group, adding an estimated $458M. The largest seller was Generation Investment Management, cutting an estimated $246M.
- 1,072 institutional investors held Baxter International (BAX) as of Q2 2022, down from 1,146 in Q1 2022.
- Funds reported $27.5B of Baxter International stock for Q2 2022, down 17% quarter-over-quarter.
- 76 funds opened new Baxter International positions in Q2 2022 and 135 closed out, a net change of -59 holders.
- The largest Baxter International buyer in Q2 2022 was Wellington Management Group, an estimated $458M added.
- The largest Baxter International seller in Q2 2022 was Generation Investment Management, an estimated $246M sold.
Based on aggregated 13F filings for Q2 2022.