We are live on ! Find out more
BHC icon

Bausch Health

345 hedge funds and large institutions have $5.6B invested in Bausch Health in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.5B → $5.6B (+$1.09B)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

0.64% more ownership

Funds ownership: 65.07%65.71% (+0.64%)

1% less funds holding

Funds holding: 347345 (-2)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

7% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 119

15% less call options, than puts

Call options by funds: $1.16B | Put options by funds: $1.36B

Holders
345
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.2%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.64%
New
44
Increased
111
Reduced
119
Closed
45
Calls
$1.16B
Puts
$1.36B
Net Calls
-$203M
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
251
Addison Capital
Pennsylvania
$224K +$237K +9,142 New
AII
252
AGF Investments Inc
Ontario, Canada
$217K
ICM
253
Ionic Capital Management
New York
$211K -$14.9K -576 -6%
MTIM
254
Marathon Trading Investment Management
Pennsylvania
$209K -$520K -20,100 -70%
RAM
255
Riggs Asset Management
Pennsylvania
$208K -$145K -5,589 -40%
EA
256
Emerald Acquisition
Washington
$207K +$153K +5,895 +232%
CF
257
CenterStar Fund
Illinois
$191K
HCM
258
Highlander Capital Management
New Jersey
$184K -$116K -4,500 -38%
FAM
259
Fred Alger Management
New York
$172K +$181K +7,000 New
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$171K -$3.93K -152 -2%
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
$165K -$62.4K -2,411 -26%
MFS
262
MSI Financial Services
Massachusetts
$155K -$207K -8,014 -56%
PI
263
PineBridge Investments
New York
$152K +$122K +4,713 New
Twin Tree Management
264
Twin Tree Management
Texas
$147K +$51.8K +2,000 +50%
DADC
265
D.A. Davidson & Co
Montana
$146K +$28.5K +1,103 +23%
US Bancorp
266
US Bancorp
Minnesota
$141K +$87K +3,361 +141%
KTC
267
Kistler-Tiffany Companies
Pennsylvania
$137K +$70.4K +2,719 +95%
BCM
268
Bluefin Capital Management
New York
$135K -$582K -22,500 -80%
IR
269
Invictus RG
Bermuda
$133K +$63.5K +2,455 +83%
Canada Pension Plan Investment Board
270
Canada Pension Plan Investment Board
Ontario, Canada
$115K -$1.06M -40,800 -90%
AIG
271
American International Group
New York
$103K
WA
272
WFG Advisors
Texas
$100K +$31.2K +1,205 +42%
NFG
273
Next Financial Group
Texas
$93K +$86.7K +3,352 +792%
GT
274
Glenmede Trust
Pennsylvania
$88K +$880 +34 +0.9%
CAM
275
Cacti Asset Management
Georgia
$83K -$129K -5,000 -60%

BHC Hedge Fund Activity: Q3 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q3 2016, worth a combined $5.6B — up 24% from $4.5B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BHC and 44 opened new positions — a net loss of 1 holder — while 119 trimmed existing stakes and 111 added.

The largest buyer was PointState Capital, opening a new position worth an estimated $220M. The largest seller was Fidelity Investments, cutting an estimated $210M.

  • 345 institutional investors held Bausch Health (BHC) as of Q3 2016, down from 347 in Q2 2016.
  • Funds reported $5.6B of Bausch Health stock for Q3 2016, up 24% quarter-over-quarter.
  • 44 funds opened new Bausch Health positions in Q3 2016 and 45 closed out, a net change of -1 holder.
  • The largest Bausch Health buyer in Q3 2016 was PointState Capital, an estimated $220M added.
  • The largest Bausch Health seller in Q3 2016 was Fidelity Investments, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2016.