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Bausch Health
BHC

327 hedge funds and large institutions have $6.71B invested in Bausch Health in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 86 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $4.49B → $6.71B (+$2.22B)

46% more funds holding in top 10

Funds holding in top 10: 13 → 19 (+6)

40% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 52

4.82% more ownership

Funds ownership: 58.56% → 63.38% (+4.8%)

4% more funds holding

Funds holding: 315 → 327 (+12)

2% less call options, than puts

Call options by funds: $491M | Put options by funds: $502M

28% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 119

Holders
327
Holders Change
+12
Holders Change %
+3.81%
% of All Funds
6.44%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.37%
New
73
Increased
86
Reduced
119
Closed
52
Calls
$491M
Puts
$502M
Net Calls
-$10.8M
Net Calls Change
+$172M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$193M
2
SPC
Slate Path Capital
New York
+$145M
3
EIP
Epoch Investment Partners
New York
+$124M
4
GCM
Glenview Capital Management
New York
+$73M
5
Morgan Stanley
Morgan Stanley
New York
+$68.7M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$129M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$48.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$32.5M
5
CC
Cannell & Co
New York
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
301
Accurate Investment Solutions
Pennsylvania
$9K – – –
VFA
302
Valeo Financial Advisors
Indiana
$8K -$118K -4,550 -94%
WT
303
Whittier Trust
California
$6K -$650 -25 -11%
BHWM
304
Bay Harbor Wealth Management
Maryland
$6K – – –
GAM
305
Gemmer Asset Management
California
$6K +$5.2K +200 New
VCP
306
Verus Capital Partners
Arizona
$6K +$5.2K +200 New
CAM
307
Columbia Asset Management
Michigan
$5.3K -$14.9K -575 -3%
AWM
308
Avior Wealth Management
Nebraska
$5K – – –
PA
309
Parallel Advisors
California
$4K -$234K -9,000 -99%
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
ETC
311
Exchange Traded Concepts
Oklahoma
$4K +$3.85K +148 New
RCA
312
Ranch Capital Advisors
Florida
$4K +$3.9K +150 New
AWA
313
Arkadios Wealth Advisors
Georgia
$3.35K +$3.17K +122 New
ASN
314
Advisory Services Network
Georgia
$3K -$22.1K -849 -89%
BFEC
315
Benjamin F. Edwards & Company
Missouri
$3K – – –
VNA
316
Valley National Advisers
Pennsylvania
$3K – – –
WAP
317
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
FHA
318
Flagship Harbor Advisors
Massachusetts
$3K +$1.56K +60 +118%
WCM
319
Wealthcare Capital Management
Virginia
$2K +$1.53K +59 New
SFS
320
Sowell Financial Services
Arkansas
$2K +$2.05K +79 New
AF
321
Advisornet Financial
Minnesota
$1K – – –
EARNEST Partners
322
EARNEST Partners
Georgia
$1K – – –
LWA
323
Lowe Wealth Advisors
Maryland
$1K – – –
TWA
324
TCI Wealth Advisors
Arizona
$1K – – –
AS
325
Altshuler Shaham
Israel
$1K +$806 +31 +258%
11 12
13
14 15

BHC Hedge Fund Activity: Q4 2019 in Review

327 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q4 2019, worth a combined $6.71B — up 49% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new BHC positions and 52 closed out — a net gain of 21 holders — while 86 added to existing stakes and 119 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $193M. The largest seller was Susquehanna International Group, cutting an estimated $129M.

  • 327 institutional investors held Bausch Health (BHC) as of Q4 2019, up from 315 in Q3 2019.
  • Funds reported $6.71B of Bausch Health stock for Q4 2019, up 49% quarter-over-quarter.
  • 73 funds opened new Bausch Health positions in Q4 2019 and 52 closed out, a net change of +21 holders.
  • The largest Bausch Health buyer in Q4 2019 was Renaissance Technologies, an estimated $193M added.
  • The largest Bausch Health seller in Q4 2019 was Susquehanna International Group, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2019.