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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
PWPS
326
Pinnacle Wealth Planning Services
Ohio
$2K +$2.11K +113 New
TC
327
Truvestments Capital
Florida
$2K +$2.31K +124 New
WIM
328
Westside Investment Management
California
$1.04K -$8.39K -450 -0.9%
AF
329
Advisornet Financial
Minnesota
$1K – – –
AA
330
Ancora Advisors
Ohio
$1K – – –
AssetMark Inc
331
AssetMark Inc
California
$1K – – –
ABC
332
Associated Banc-Corp
Wisconsin
$1K – – –
EARNEST Partners
333
EARNEST Partners
Georgia
$1K – – –
GAM
334
Gemmer Asset Management
California
$1K – – –
LWA
335
Lowe Wealth Advisors
Maryland
$1K – – –
TWA
336
TCI Wealth Advisors
Arizona
$1K – – –
CPA
337
Cowen Prime Advisors
New York
$1K +$485 +26 New
Parallax Volatility Advisers
338
Parallax Volatility Advisers
California
– -$31.9M -2,055,492 Closed
AAM
339
Ardevora Asset Management
United Kingdom
– -$21.9M -1,410,876 Closed
Assenagon Asset Management
340
Assenagon Asset Management
Luxembourg
– -$11.8M -762,349 Closed
Wellington Management Group
341
Wellington Management Group
Massachusetts
– -$10.9M -701,208 Closed
FG
342
Formula Growth
Quebec, Canada
– -$5.32M -342,608 Closed
RA
343
Rovida Advisors
Florida
– -$5.05M -325,000 Closed
AGM
344
Alpine Global Management
New York
– -$4.66M -300,000 Closed
IHAM
345
Integral Health Asset Management
New York
– -$2.72M -175,000 Closed
KPF
346
K2 Principal Fund
Ontario, Canada
– -$2.67M -143,271 Closed
BDS
347
Banco de Sabadell
Florida
– -$2.07M -135,721 Closed
Squarepoint
348
Squarepoint
New York
– -$2.05M -131,882 Closed
EP
349
Edgestream Partners
New Jersey
– -$1.84M -118,459 Closed
AI
350
Atom Investors
Texas
– -$1.66M -106,751 Closed
12 13
14
15 16

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.