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Bausch Health
BHC

315 hedge funds and large institutions have $3.65B invested in Bausch Health in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 53

47% more capital invested

Capital invested by funds: $2.48B → $3.65B (+$1.16B)

9% more funds holding

Funds holding: 289 → 315 (+26)

0.24% more ownership

Funds ownership: 49.98% → 50.21% (+0.24%)

17% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 94

34% less call options, than puts

Call options by funds: $717M | Put options by funds: $1.09B

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

Holders
315
Holders Change
+26
Holders Change %
+9%
% of All Funds
7.14%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.16%
New
82
Increased
78
Reduced
94
Closed
53
Calls
$717M
Puts
$1.09B
Net Calls
-$376M
Net Calls Change
-$72.5M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$93.1M
2
Nomura Holdings
Nomura Holdings
Japan
+$49.5M
3
Two Sigma Investments
Two Sigma Investments
New York
+$43.7M
4
Morgan Stanley
Morgan Stanley
New York
+$40.2M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$30.6M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$86.7M
2
CAM
Chou Associates Management
Ontario, Canada
-$46.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$39.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.8M
5
FI
Fosun International
China
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
301
First Manhattan
New York
$1K – – –
IWM
302
IHT Wealth Management
Illinois
$1K – – –
LWA
303
Lowe Wealth Advisors
Maryland
$1K – – –
PWM
304
Perigon Wealth Management
California
$1K – – –
TWA
305
TCI Wealth Advisors
Arizona
$1K – – –
CPA
306
Cowen Prime Advisors
New York
$1K +$412 +26 New
AF
307
Advisornet Financial
Minnesota
$1K +$444 +28 New
FRA
308
Front Row Advisors
California
$1K +$682 +43 New
EARNEST Partners
309
EARNEST Partners
Georgia
$1K +$777 +49 New
PS
310
Portfolio Strategies
New York
$1K +$793 +50 New
RPC
311
Rossmore Private Capital
Connecticut
$520 +$396 +25 New
PCG
312
Private Capital Group
Connecticut
$4 +$1.09K +69 New
Alyeska Investment Group
313
Alyeska Investment Group
Illinois
– -$26.8M -1,870,814 Closed
FI
314
Fosun International
China
– -$25.5M -1,780,069 Closed
CC
315
Cannell & Co
New York
– -$21.5M -1,502,850 Closed
BPCM
316
Beach Point Capital Management
California
– -$15.7M -1,093,503 Closed
Walleye Trading
317
Walleye Trading
New York
– -$11.8M -743,922 Closed
SI
318
Standard Investments
New York
– -$10.2M -713,550 Closed
SAMH
319
Shanda Asset Management Holdings
British Virgin Islands
– -$10M -700,000 Closed
PVI
320
Partners Value Investments
Bermuda
– -$9.95M -694,100 Closed
First Eagle Investment Management
321
First Eagle Investment Management
New York
– -$7.9M -551,300 Closed
Balyasny Asset Management
322
Balyasny Asset Management
Illinois
– -$6.43M -405,498 Closed
CI
323
Conning Inc
Connecticut
– -$4.88M -340,679 Closed
Simplex Trading
324
Simplex Trading
Illinois
– -$4.89M -308,500 Closed
BCM
325
Brigade Capital Management
New York
– -$4.3M -300,000 Closed
11 12
13
14 15

BHC Hedge Fund Activity: Q4 2017 in Review

315 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q4 2017, worth a combined $3.65B — up 47% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new BHC positions and 53 closed out — a net gain of 29 holders — while 78 added to existing stakes and 94 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $93.1M. The largest seller was Susquehanna International Group, cutting an estimated $86.7M.

  • 315 institutional investors held Bausch Health (BHC) as of Q4 2017, up from 289 in Q3 2017.
  • Funds reported $3.65B of Bausch Health stock for Q4 2017, up 47% quarter-over-quarter.
  • 82 funds opened new Bausch Health positions in Q4 2017 and 53 closed out, a net change of +29 holders.
  • The largest Bausch Health buyer in Q4 2017 was Renaissance Technologies, an estimated $93.1M added.
  • The largest Bausch Health seller in Q4 2017 was Susquehanna International Group, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2017.