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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
SIAG
276
Safeguard Investment Advisory Group
California
$61K +$55K +2,946 New
JWA
277
JFS Wealth Advisors
Pennsylvania
$60K – – –
SPIA
278
Steward Partners Investment Advisory
New York
$59K -$16.8K -900 -24%
Russell Investments Group
279
Russell Investments Group
United Kingdom
$54K – – –
Acadian Asset Management
280
Acadian Asset Management
Massachusetts
$52K -$5.84K -313 -11%
SAM
281
Shell Asset Management
Netherlands
$52K +$29.8K +1,599 +178%
CSS
282
Cubist Systematic Strategies
Connecticut
$47K -$2.64M -141,790 -98%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$45K – – –
QCG
284
Quadrant Capital Group
Ohio
$43K +$12.2K +652 +46%
HWA
285
Heritage Wealth Advisors
Virginia
$42K – – –
PA
286
Parallel Advisors
California
$41K +$10.2K +545 +39%
JCM
287
Jacobi Capital Management
Pennsylvania
$38K -$32.6K -1,750 -49%
Bessemer Group
288
Bessemer Group
New Jersey
$37K – – –
IAIM
289
International Assets Investment Management
Florida
$35K +$31.3K +1,680 New
KPCM
290
Kings Point Capital Management
New York
$31K – – –
CLOS
291
Compagnie Lombard Odier SCmA
Switzerland
$30K – – –
ETC
292
Exchange Traded Concepts
Oklahoma
$28K +$19.3K +1,035 +320%
IRC
293
Investors Research Corp
Georgia
$27K – – –
ICP
294
Interchange Capital Partners
Pennsylvania
$27K +$24.9K +1,337 New
LC
295
Lindbrook Capital
California
$26K -$19 -1 -0.1%
HIA
296
Harbor Investment Advisory
Maryland
$25K -$3.73K -200 -14%
CHC
297
City Holding Co
West Virginia
$25K – – –
AA
298
AlphaMark Advisors
Kentucky
$24K – – –
SIM
299
Sonora Investment Management
Arizona
$21K – – –
GWM
300
Geneos Wealth Management
Colorado
$16K -$10.3K -550 -50%
10 11
12
13 14

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.