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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
TSS
301
Two Sigma Securities
New York
-$1.03M -59,850 Closed
FHAM
302
Folger Hill Asset Management
New York
-$865K -50,000 Closed
Point72 Asset Management
303
Point72 Asset Management
Connecticut
-$756K -50,000 Closed
IG
304
ING Group
Netherlands
-$651K -37,609 Closed
CAM
305
CMT Asset Management
Illinois
-$547K -36,179 Closed
GC
306
Gruss & Co
Florida
-$526K -30,400 Closed
PCM
307
Penn Capital Management
Pennsylvania
-$495K -28,631 Closed
PC
308
Pomelo Capital
New York
-$378K -25,000 Closed
GCP
309
GSA Capital Partners
United Kingdom
-$375K -21,651 Closed
WBC
310
Westpac Banking Corp
Australia
-$469K -20,824 Closed
SI
311
Stephens Inc
Arkansas
-$299K -17,270 Closed
Eagle Capital Management (New York)
312
Eagle Capital Management (New York)
New York
-$275K -15,918 Closed
TG
313
TCW Group
California
-$228K -13,161 Closed
BAM
314
Brave Asset Management
New Jersey
-$221K -12,800 Closed
IIA
315
IPG Investment Advisors
California
-$203K -11,750 Closed
SBIA
316
Sheaff Brock Investment Advisors
Indiana
-$198K -11,434 Closed
Cetera Investment Advisers
317
Cetera Investment Advisers
Illinois
-$192K -11,116 Closed
N
318
Natixis
France
-$181K -10,435 Closed
AAM
319
Advisors Asset Management
Colorado
-$44K -2,552 Closed
AIM
320
Acrospire Investment Management
Illinois
-$39K -2,258 Closed
FWM
321
Focused Wealth Management
New York
-$35K -2,000 Closed
IIC
322
Integrated Investment Consultants
Michigan
-$28K -1,613 Closed
TJHA
323
Thomas J. Herzfeld Advisors
Florida
-$22K -1,300 Closed
Bessemer Group
324
Bessemer Group
New Jersey
-$22K -1,225 Closed
DADC
325
D.A. Davidson & Co
Montana
-$17K -1,000 Closed

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.