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Bausch Health
BHC

317 hedge funds and large institutions have $3.06B invested in Bausch Health in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 88 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $1.95B → $3.06B (+$1.11B)

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

22% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 88

0.01% less ownership

Funds ownership: 50.93% → 50.93% (-0.01%)

3% less funds holding

Funds holding: 327 → 317 (-10)

15% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 61

21% less call options, than puts

Call options by funds: $445M | Put options by funds: $564M

Holders
317
Holders Change
-10
Holders Change %
-3.06%
% of All Funds
7.9%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
52
Increased
107
Reduced
88
Closed
61
Calls
$445M
Puts
$564M
Net Calls
-$119M
Net Calls Change
+$142K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$40.8M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$39.1M
3
PC
Paulson & Co
New York
+$29.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$28.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$25.1M

Top Sellers

1
JG
Jefferies Group
New York
-$59.4M
2
DSA
Davis Selected Advisers
Arizona
-$43.2M
3
UBS Group
UBS Group
Switzerland
-$30.6M
4
SAMH
Shanda Asset Management Holdings
British Virgin Islands
-$25.8M
5
DM
Deerfield Management
New York
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
301
Parallel Advisors
California
$1K -$791 -66 -48%
WA
302
Winfield Associates
Ohio
$1K -$60 -5 -6%
AC
303
Alexandria Capital
Virginia
$1K – – –
BGIM
304
Brandywine Global Investment Management
Pennsylvania
$1K – – –
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$1K – – –
LYV
306
Live Your Vision
Pennsylvania
$1K – – –
LWA
307
Lowe Wealth Advisors
Maryland
$1K – – –
RIA
308
RPG Investment Advisory
California
$1K +$899 +75 New
NA
309
NewEdge Advisors
Louisiana
$383 +$276 +23 New
DSA
310
Davis Selected Advisers
Arizona
– -$43.2M -3,917,812 Closed
DM
311
Deerfield Management
New York
– -$16.5M -1,500,000 Closed
BIM
312
Bogle Investment Management
Massachusetts
– -$11.2M -1,017,557 Closed
CFIC
313
City Financial Investment Company
United Kingdom
– -$10.4M -945,548 Closed
PCMF
314
Private Capital Management (Florida)
Florida
– -$5.31M -481,390 Closed
DCM
315
Discovery Capital Management
Connecticut
– -$5.11M -463,000 Closed
KBC Group
316
KBC Group
Belgium
– -$5.03M -456,087 Closed
SOMRS
317
State of Michigan Retirement System
Michigan
– -$4.28M -387,759 Closed
JCM
318
JD Capital Management
Connecticut
– -$3.57M -323,550 Closed
JAM
319
JCIC Asset Management
Ontario, Canada
– -$2.75M -249,765 Closed
SM
320
SLS Management
New York
– -$1.98M -179,900 Closed
CG
321
Clinton Group
New York
– -$1.6M -145,422 Closed
HCM
322
Highbridge Capital Management
New York
– -$1.66M -138,755 Closed
SEC
323
Seven Eight Capital
New York
– -$1.52M -138,132 Closed
DCM
324
Dynamic Capital Management
Jersey
– -$1.51M -136,975 Closed
CIC
325
Chilton Investment Company
Connecticut
– -$1.32M -120,000 Closed
11 12
13
14 15

BHC Hedge Fund Activity: Q2 2017 in Review

317 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q2 2017, worth a combined $3.06B — up 57% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BHC and 52 opened new positions — a net loss of 9 holders — while 88 trimmed existing stakes and 107 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $40.8M. The largest seller was Jefferies Group, cutting an estimated $59.4M.

  • 317 institutional investors held Bausch Health (BHC) as of Q2 2017, down from 327 in Q1 2017.
  • Funds reported $3.06B of Bausch Health stock for Q2 2017, up 57% quarter-over-quarter.
  • 52 funds opened new Bausch Health positions in Q2 2017 and 61 closed out, a net change of -9 holders.
  • The largest Bausch Health buyer in Q2 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $40.8M added.
  • The largest Bausch Health seller in Q2 2017 was Jefferies Group, an estimated $59.4M sold.

Based on aggregated 13F filings for Q2 2017.