BHC icon

Bausch Health
BHC

Overview Fund Activity

451 hedge funds and large institutions have $31B invested in Bausch Health in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 170 increasing their positions, 148 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
-95
Holders Change %
-17.4%
% of All Funds
11.84%
Holding in Top 10
53
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-36.9%
% of All Funds
1.39%
New
104
Increased
170
Reduced
148
Closed
194
Calls
$4.76B
Puts
$4.02B
Net Calls
+$740M
Net Calls Change
+$1.67B

Top Buyers

1
PC
Paulson & Co
New York
$1.35B
2
BC
Brahman Capital
New York
$825M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$715M
4
Goldman Sachs
Goldman Sachs
New York
$591M
5
JSP
Jackson Square Partners
California
$729M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$447M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$935M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
PSCM
Pershing Square Capital Management
New York
$1.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
GKFF
226
George Kaiser Family Foundation
Oklahoma
$2.99M +$881K +8,670 +42%
AAM
227
Advisors Asset Management
Colorado
$2.86M -$239K -2,347 -8%
FAM
228
Fred Alger Management
New York
$2.85M +$2.85M +28,001 New
CS
229
Candriam SCA
Luxembourg
$2.74M +$891K +8,768 +48%
MCG
230
Meru Capital Group
New York
$2.68M -$11.2M -110,128 -81%
FWCM
231
First Western Capital Management
California
$2.66M +$1.04M +10,260 +65%
SFP
232
Santa Fe Partners
New Mexico
$2.65M +$2.65M +26,112 New
RJA
233
Raymond James & Associates
Florida
$2.64M +$605K +5,954 +30%
MCM
234
McKinley Capital Management
Alaska
$2.59M -$11.1M -79,800 -81%
DL
235
Delta Lloyd
Netherlands
$2.56M +$162K +1,615 +7%
CTI
236
Community Trust & Investment
Kentucky
$2.55M – – –
IHM
237
Iguana Healthcare Management
New York
$2.54M -$4.07M -40,000 -62%
YIA
238
YHB Investment Advisors
Connecticut
$2.49M +$956K +9,405 +62%
WCA
239
Waratah Capital Advisors
Ontario, Canada
$2.46M +$2.46M +24,200 New
GIM
240
Groesbeck Investment Management
New Jersey
$2.45M -$90.1K -886 -4%
ID
241
Integral Derivatives
New York
$2.37M +$1.46M +14,318 +159%
NIM
242
Nexus Investment Management
Ontario, Canada
$2.33M – – –
HPCM
243
High Pointe Capital Management
Illinois
$2.32M +$170K +1,670 +8%
GC
244
Guggenheim Capital
Illinois
$2.24M +$392K +3,857 +21%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$2.16M +$618K +6,080 +40%
BCM
246
Bluefin Capital Management
New York
$2.14M -$12.7M -124,944 -86%
AP
247
AHL Partners
United Kingdom
$2.13M +$1.85M +18,160 +661%
TCM
248
Tanaka Capital Management
New York
$2.12M -$191K -1,875 -8%
CK
249
Carnick & Kubik
Colorado
$2.06M -$356K -3,500 -15%
State of New Jersey Common Pension Fund D
250
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$2.03M +20,000 New
8 9
10
11 12