We are live on ! Find out more
BHC icon

Bausch Health
BHC

338 hedge funds and large institutions have $4.89B invested in Bausch Health in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

37% more capital invested

Capital invested by funds: $3.58B → $4.89B (+$1.31B)

26% more call options, than puts

Call options by funds: $206M | Put options by funds: $164M

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

4% more funds holding

Funds holding: 324 → 338 (+14)

1.6% more ownership

Funds ownership: 64.35% → 65.95% (+1.6%)

21% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 122

Holders
338
Holders Change
+14
Holders Change %
+4.32%
% of All Funds
5.98%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
59
Increased
96
Reduced
122
Closed
43
Calls
$206M
Puts
$164M
Net Calls
+$42.6M
Net Calls Change
-$1.16M

Top Buyers

1
IC
Icahn Carl
Florida
+$93.9M
2
GAM
Goldentree Asset Management
New York
+$75.8M
3
LCM
Laurion Capital Management
New York
+$62.4M
4
APM
Avidity Partners Management
Texas
+$36.8M
5
GCM
Glenview Capital Management
New York
+$27.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$92.4M
2
Barclays
Barclays
United Kingdom
-$42.5M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$31.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.9M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWMS
301
Advocacy Wealth Management Services
Georgia
$15K – – –
RAM
302
Riggs Asset Management
Pennsylvania
$14K -$506K -27,119 -98%
ME
303
McIlrath & Eck
Washington
$14K – – –
GWS
304
Glassman Wealth Services
Virginia
$13K +$2.76K +148 +30%
AWA
305
Arkadios Wealth Advisors
Georgia
$10K -$4.66K -250 -32%
PFO
306
Pathstone Family Office
New Jersey
$10K – – –
EFSCE
307
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$1.47K +79 +22%
ZB
308
Zions Bancorporation
Utah
$8K – – –
LS
309
Leelyn Smith
Illinois
$8K +$7.46K +400 New
Rockefeller Capital Management
310
Rockefeller Capital Management
New York
$7K -$64.4K -3,450 -91%
NIM
311
NuWave Investment Management
New Jersey
$6K -$401K -21,489 -99%
Carson Wealth (CWM LLC)
312
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
WT
313
Whittier Trust
California
$4K – – –
FIA
314
FNY Investment Advisers
New York
$4K +$3.73K +200 New
MGIM
315
M&G Investment Management
United Kingdom
$3.61K +$370K +19,839 +13%
AIM
316
Anchor Investment Management
South Carolina
$3.08K +$2.76K +148 New
CG
317
Cutler Group
California
$3K -$91.2K -4,887 -97%
VFA
318
Valeo Financial Advisors
Indiana
$2K -$37.3K -2,000 -95%
APWA
319
Atlas Private Wealth Advisors
New Jersey
$2K – – –
BHWM
320
Bay Harbor Wealth Management
Maryland
$2K – – –
SFS
321
Sowell Financial Services
Arkansas
$2K – – –
VNA
322
Valley National Advisers
Pennsylvania
$2K – – –
JGIA
323
Jackson Grant Investment Advisers
Connecticut
$2K +$1.86K +100 New
MAM
324
McCarthy Asset Management
California
$2K +$1.86K +100 New
OSAM
325
O'Shaughnessy Asset Management
Connecticut
$2K +$1.92K +103 New
11 12
13
14 15

BHC Hedge Fund Activity: Q4 2020 in Review

338 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q4 2020, worth a combined $4.89B — up 37% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BHC positions and 43 closed out — a net gain of 16 holders — while 96 added to existing stakes and 122 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $93.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $92.4M.

  • 338 institutional investors held Bausch Health (BHC) as of Q4 2020, up from 324 in Q3 2020.
  • Funds reported $4.89B of Bausch Health stock for Q4 2020, up 37% quarter-over-quarter.
  • 59 funds opened new Bausch Health positions in Q4 2020 and 43 closed out, a net change of +16 holders.
  • The largest Bausch Health buyer in Q4 2020 was Icahn Carl, an estimated $93.9M added.
  • The largest Bausch Health seller in Q4 2020 was T. Rowe Price Associates, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2020.