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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
AssetMark Inc
251
AssetMark Inc
California
$202K +$7.19K +303 +4%
SCP
252
Syntal Capital Partners
Texas
$202K +$187K +7,873 New
LDFR
253
Lehman & Derafelo Financial Resources
Pennsylvania
$202K +$190K +8,000 New
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$184K +$15K +632 +9%
ACA
255
Atlas Capital Advisors
Wyoming
$183K
SCA
256
Stonebridge Capital Advisors
Minnesota
$171K +$161K +6,800 New
GIBU
257
Gulf International Bank (UK)
United Kingdom
$148K -$30.1K -1,269 -18%
PI
258
PineBridge Investments
New York
$139K
CIM
259
Contravisory Investment Management
Massachusetts
$127K
TRAM
260
Tuscan Ridge Asset Management
Illinois
$127K +$120K +5,050 New
BFC
261
Bedel Financial Consulting
Indiana
$126K
PIA
262
Phoenix Investment Adviser
New York
$124K -$810K -34,110 -87%
VFA
263
Valeo Financial Advisors
Indiana
$122K +$33.2K +1,400 +41%
CL
264
CSS LLC
Illinois
$117K +$110K +4,630 New
APA
265
American Portfolios Advisors
New York
$106K -$484K -20,365 -83%
MCIM
266
Meadow Creek Investment Management
Georgia
$101K +$13.7K +578 +16%
RAM
267
Riggs Asset Management
Pennsylvania
$97K -$17.9K -753 -16%
JCM
268
Jacobi Capital Management
Pennsylvania
$91K +$83.1K +3,500 +3,500%
GRP
269
Global Retirement Partners
California
$86K +$77.8K +3,275 +2,183%
EP
270
Elkfork Partners
Oregon
$83K +$11.3K +476 +16%
RCM
271
Riverhead Capital Management
Delaware
$75K +$11.9K +500 +19%
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$71K +$19.8K +835 +42%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$67K -$3.44K -145 -5%
GHCM
274
Glen Harbor Capital Management
California
$65K +$8.88K +374 +16%
FANJ
275
Financial Architects (New Jersey)
New Jersey
$62K +$10.7K +450 +23%

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.