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Bausch Health

332 hedge funds and large institutions have $5.04B invested in Bausch Health in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more capital invested

Capital invested by funds: $4.76B → $5.04B (+$279M)

2.57% more ownership

Funds ownership: 54.76%57.33% (+2.6%)

5% less funds holding

Funds holding: 349332 (-17)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

18% less call options, than puts

Call options by funds: $393M | Put options by funds: $479M

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

Holders
332
Holders Change
-17
Holders Change %
-4.87%
% of All Funds
7.21%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
47
Increased
96
Reduced
112
Closed
59
Calls
$393M
Puts
$479M
Net Calls
-$86M
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
226
SeaCrest Wealth Management
New York
$306K
VF
227
Vilas Fund
Illinois
$303K +$47.5K +2,000 +20%
Rafferty Asset Management
228
Rafferty Asset Management
New York
$301K +$283K +11,920 New
DAS
229
Dynamic Advisor Solutions
Arizona
$296K +$41.3K +1,738 +17%
Cetera Investment Advisers
230
Cetera Investment Advisers
Illinois
$288K +$6.48K +273 +2%
AI
231
Accredited Investors
Minnesota
$264K +$248K +10,465 New
CG
232
Cutler Group
California
$255K +$241K +10,149 New
HA
233
Harbor Advisors
Florida
$252K
AFP
234
Ausdal Financial Partners
Iowa
$247K -$43.4K -1,830 -15%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$246K -$391K -16,470 -63%
RJT
236
Raymond James Trust
Florida
$239K
PA
237
Parallel Advisors
California
$230K
MML Investors Services
238
MML Investors Services
Massachusetts
$228K -$111K -4,659 -34%
QCG
239
Quadrant Capital Group
Ohio
$228K +$35.5K +1,497 +20%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$227K -$73.7K -3,103 -26%
T
241
TOBAM
France
$227K +$213K +8,962 New
S
242
SignatureFD
Georgia
$225K +$41.6K +1,751 +24%
QSS
243
Quantitative Systematic Strategies
Florida
$224K +$211K +8,868 New
UCFA
244
United Capital Financial Advisors
Texas
$222K +$209K +8,820 New
SP
245
Symmetry Partners
Connecticut
$220K +$207K +8,707 New
RI
246
Redwood Investments
Massachusetts
$218K +$206K +8,660 New
Eagle Capital Management (New York)
247
Eagle Capital Management (New York)
New York
$217K
AC
248
Addenda Capital
Quebec, Canada
$216K +$203K +8,558 New
HAM
249
Highstreet Asset Management
Ontario, Canada
$205K -$147K -6,211 -43%
OC
250
Oakworth Capital
Alabama
$204K

BHC Hedge Fund Activity: Q2 2019 in Review

332 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q2 2019, worth a combined $5.04B — up 5.9% from $4.76B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of BHC and 47 opened new positions — a net loss of 12 holders — while 112 trimmed existing stakes and 96 added.

The largest buyer was Fidelity International, adding an estimated $342M. The largest seller was Nomura Holdings, cutting an estimated $82.8M.

  • 332 institutional investors held Bausch Health (BHC) as of Q2 2019, down from 349 in Q1 2019.
  • Funds reported $5.04B of Bausch Health stock for Q2 2019, up 5.9% quarter-over-quarter.
  • 47 funds opened new Bausch Health positions in Q2 2019 and 59 closed out, a net change of -12 holders.
  • The largest Bausch Health buyer in Q2 2019 was Fidelity International, an estimated $342M added.
  • The largest Bausch Health seller in Q2 2019 was Nomura Holdings, an estimated $82.8M sold.

Based on aggregated 13F filings for Q2 2019.