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Bausch Health

347 hedge funds and large institutions have $4.5B invested in Bausch Health in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 107 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 107

11% less funds holding

Funds holding: 389347 (-42)

14.43% less ownership

Funds ownership: 79.5%65.07% (-14%)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

20% less call options, than puts

Call options by funds: $814M | Put options by funds: $1.02B

37% less capital invested

Capital invested by funds: $7.19B → $4.5B (-$2.69B)

40% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 94

Holders
347
Holders Change
-42
Holders Change %
-10.8%
% of All Funds
9.26%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
56
Increased
127
Reduced
107
Closed
94
Calls
$814M
Puts
$1.02B
Net Calls
-$202M
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
301
Cribstone Capital Management
Maine
$7K +$9.63K +340 New
ACS
302
Archford Capital Strategies
Illinois
$7K +$9.82K +347 New
CFA
303
CT Financial Advisors
Pennsylvania
$6.04K
EWM
304
Evercore Wealth Management
New York
$6K -$31.6K -1,115 -79%
GBT
305
Grove Bank & Trust
Florida
$6K -$906 -32 -10%
HR
306
Howe & Rusling
New York
$6K
SSB
307
Sandy Spring Bank
Maryland
$6K
BWP
308
Baldwin Wealth Partners
Massachusetts
$5K -$5.66K -200 -44%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$5K -$2.41K -85 -27%
CPIG
310
Chicago Partners Investment Group
Illinois
$5K +$2.83K +100 +67%
CA
311
Commerzbank Aktiengesellschaft
Germany
$4.67K +$855K +30,207 +15%
WP
312
WealthPLAN Partners
Nebraska
$4.43K +$6.23K +220 New
DSC
313
Duncker Streett & Co
Missouri
$4K
ASN
314
Advisory Services Network
Georgia
$3K
LIA
315
LS Investment Advisors
Michigan
$3K
JIC
316
Joel Isaacson & Co
New York
$3K +$283 +10 +7%
PAI
317
Pittenger & Anderson Inc
Nebraska
$3K +$708 +25 +20%
S
318
SignatureFD
Georgia
$3K +$2.27K +80 +88%
JCM
319
Jacobi Capital Management
Pennsylvania
$3K +$4.25K +150 New
MMG
320
Monetary Management Group
Missouri
$3K +$4.25K +150 New
FIB
321
First Interstate Bank
Montana
$2K -$5.89K -208 -68%
ZB
322
Zions Bancorporation
Utah
$2K -$1.64K -58 -45%
WA
323
Winfield Associates
Ohio
$2K -$142 -5 -6%
BFEC
324
Benjamin F. Edwards & Company
Missouri
$2K
VNA
325
Valley National Advisers
Pennsylvania
$2K

BHC Hedge Fund Activity: Q2 2016 in Review

347 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q2 2016, worth a combined $4.5B — down 37% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of BHC and 56 opened new positions — a net loss of 38 holders — while 107 trimmed existing stakes and 127 added.

The largest buyer was Fidelity Investments, adding an estimated $286M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $846M.

  • 347 institutional investors held Bausch Health (BHC) as of Q2 2016, down from 389 in Q1 2016.
  • Funds reported $4.5B of Bausch Health stock for Q2 2016, down 37% quarter-over-quarter.
  • 56 funds opened new Bausch Health positions in Q2 2016 and 94 closed out, a net change of -38 holders.
  • The largest Bausch Health buyer in Q2 2016 was Fidelity Investments, an estimated $286M added.
  • The largest Bausch Health seller in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $846M sold.

Based on aggregated 13F filings for Q2 2016.