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Bausch Health
BHC

338 hedge funds and large institutions have $4.89B invested in Bausch Health in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

37% more capital invested

Capital invested by funds: $3.58B → $4.89B (+$1.31B)

26% more call options, than puts

Call options by funds: $206M | Put options by funds: $164M

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

4% more funds holding

Funds holding: 324 → 338 (+14)

1.6% more ownership

Funds ownership: 64.35% → 65.95% (+1.6%)

21% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 122

Holders
338
Holders Change
+14
Holders Change %
+4.32%
% of All Funds
5.98%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
59
Increased
96
Reduced
122
Closed
43
Calls
$206M
Puts
$164M
Net Calls
+$42.6M
Net Calls Change
-$1.16M

Top Buyers

1
IC
Icahn Carl
Florida
+$93.9M
2
GAM
Goldentree Asset Management
New York
+$75.8M
3
LCM
Laurion Capital Management
New York
+$62.4M
4
APM
Avidity Partners Management
Texas
+$36.8M
5
GCM
Glenview Capital Management
New York
+$27.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$92.4M
2
Barclays
Barclays
United Kingdom
-$42.5M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$31.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.9M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
226
Greenleaf Trust
Michigan
$298K – – –
Truist Financial
227
Truist Financial
North Carolina
$288K -$2.8K -150 -1%
HighTower Advisors
228
HighTower Advisors
Illinois
$282K +$37.2K +1,996 +17%
ACM
229
AlphaCrest Capital Management
New York
$281K +$252K +13,500 New
Arrowstreet Capital
230
Arrowstreet Capital
Massachusetts
$278K -$1.56M -83,400 -86%
NFG
231
Next Financial Group
Texas
$275K +$39.4K +2,112 +19%
OGC
232
One68 Global Capital
New York
$270K -$1.51M -80,831 -86%
AAI
233
Aequim Alternative Investments
California
$270K – – –
FRM
234
Fox Run Management
Connecticut
$270K +$242K +12,965 New
LPIC
235
LeJeune Puetz Investment Counsel
Michigan
$265K – – –
DTL
236
Dynamic Technology Lab
Singapore
$263K +$235K +12,623 New
NEI
237
Northwest & Ethical Investments
Ontario, Canada
$262K -$21.2K -1,134 -8%
PG
238
Pendal Group
Australia
$262K +$236K +12,628 New
Wolverine Trading
239
Wolverine Trading
Illinois
$254K -$1.24M -66,515 -84%
IWM
240
IHT Wealth Management
Illinois
$250K -$15.1K -807 -6%
GAG
241
GM Advisory Group
New York
$249K -$373K -20,000 -63%
BWCS
242
Beirne Wealth Consulting Services
Connecticut
$247K -$93 -5 -0%
Ensign Peak Advisors
243
Ensign Peak Advisors
Utah
$238K – – –
CHAM
244
Clear Harbor Asset Management
Connecticut
$224K +$201K +10,800 New
BBI
245
Baxter Bros Inc
Connecticut
$221K – – –
MC
246
Maverick Capital
Texas
$220K -$2.23M -119,761 -92%
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$215K -$40.8K -2,186 -17%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$215K +$5.11K +274 +3%
HWM
249
Hohimer Wealth Management
Washington
$211K – – –
HA
250
Harbor Advisors
Florida
$208K – – –
8 9
10
11 12

BHC Hedge Fund Activity: Q4 2020 in Review

338 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q4 2020, worth a combined $4.89B — up 37% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BHC positions and 43 closed out — a net gain of 16 holders — while 96 added to existing stakes and 122 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $93.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $92.4M.

  • 338 institutional investors held Bausch Health (BHC) as of Q4 2020, up from 324 in Q3 2020.
  • Funds reported $4.89B of Bausch Health stock for Q4 2020, up 37% quarter-over-quarter.
  • 59 funds opened new Bausch Health positions in Q4 2020 and 43 closed out, a net change of +16 holders.
  • The largest Bausch Health buyer in Q4 2020 was Icahn Carl, an estimated $93.9M added.
  • The largest Bausch Health seller in Q4 2020 was T. Rowe Price Associates, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2020.