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Bausch Health

289 hedge funds and large institutions have $2.48B invested in Bausch Health in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

0.95% less ownership

Funds ownership: 50.93%49.98% (-0.95%)

9% less funds holding

Funds holding: 317289 (-28)

19% less capital invested

Capital invested by funds: $3.06B → $2.48B (-$581M)

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

54% less call options, than puts

Call options by funds: $257M | Put options by funds: $561M

Holders
289
Holders Change
-28
Holders Change %
-8.83%
% of All Funds
7.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
31
Increased
93
Reduced
86
Closed
55
Calls
$257M
Puts
$561M
Net Calls
-$304M
Net Calls Change
-$185M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
251
Glen Harbor Capital Management
California
$9K
VNA
252
Valley National Advisers
Pennsylvania
$9K
EFSCE
253
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$2K +132 +30%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$8K +$7.56K +500 +1,087%
VFA
255
Valeo Financial Advisors
Indiana
$8K +$8.94K +591 New
PCP
256
Proficio Capital Partners
Massachusetts
$7K +$605 +40 +9%
AIM
257
Advantage Investment Management
Iowa
$6K
ZB
258
Zions Bancorporation
Utah
$5K +$2.62K +173 +94%
1832 Asset Management
259
1832 Asset Management
Ontario, Canada
$4K -$8.33M -550,674 -100%
AIS
260
Accurate Investment Solutions
Pennsylvania
$4K
CHC
261
City Holding Co
West Virginia
$4K
EWM
262
Evercore Wealth Management
New York
$4K
HR
263
Howe & Rusling
New York
$4K
TDC
264
Thompson Davis & Co
Virginia
$4K
WB
265
Webster Bank
Connecticut
$4K
WAP
266
Wealthcare Advisory Partners
Pennsylvania
$4K +$4.67K +309 New
AA
267
AlphaMark Advisors
Kentucky
$3K
DSC
268
Duncker Streett & Co
Missouri
$3K
FCMT
269
Founders Capital Management (Texas)
Texas
$3K
CAW
270
Cornerstone Advisors (Washington)
Washington
$2K
JCM
271
Jacobi Capital Management
Pennsylvania
$2K
LIA
272
LS Investment Advisors
Michigan
$2K
MRCM
273
M&R Capital Management
New Jersey
$2K
GRP
274
Global Retirement Partners
California
$2K +$2.27K +150 New
WA
275
Winfield Associates
Ohio
$1K -$76 -5 -6%

BHC Hedge Fund Activity: Q3 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q3 2017, worth a combined $2.48B — down 19% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of BHC and 31 opened new positions — a net loss of 24 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $51.8M. The largest seller was Toronto Dominion Bank, cutting an estimated $168M.

  • 289 institutional investors held Bausch Health (BHC) as of Q3 2017, down from 317 in Q2 2017.
  • Funds reported $2.48B of Bausch Health stock for Q3 2017, down 19% quarter-over-quarter.
  • 31 funds opened new Bausch Health positions in Q3 2017 and 55 closed out, a net change of -24 holders.
  • The largest Bausch Health buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $51.8M added.
  • The largest Bausch Health seller in Q3 2017 was Toronto Dominion Bank, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2017.