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Bausch Health

347 hedge funds and large institutions have $4.5B invested in Bausch Health in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 107 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 107

11% less funds holding

Funds holding: 389347 (-42)

14.43% less ownership

Funds ownership: 79.5%65.07% (-14%)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

20% less call options, than puts

Call options by funds: $814M | Put options by funds: $1.02B

37% less capital invested

Capital invested by funds: $7.19B → $4.5B (-$2.69B)

40% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 94

Holders
347
Holders Change
-42
Holders Change %
-10.8%
% of All Funds
9.26%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
56
Increased
127
Reduced
107
Closed
94
Calls
$814M
Puts
$1.02B
Net Calls
-$202M
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
351
CI Investments Inc
Ontario, Canada
-$21.8M -830,415 Closed
IG
352
ING Group
Netherlands
-$14.8M -562,306 Closed
SIM
353
SRS Investment Management
New York
-$13.2M -500,000 Closed
Balyasny Asset Management
354
Balyasny Asset Management
Illinois
-$12.4M -469,700 Closed
HP
355
HealthInvest Partners
Sweden
-$9.73M -370,000 Closed
RCM
356
Ratan Capital Management
Florida
-$9.21M -350,000 Closed
SEI Investments
357
SEI Investments
Pennsylvania
-$8.04M -283,829 -100%
CHCM
358
Columbus Hill Capital Management
New Jersey
-$7.31M -278,000 Closed
FCM
359
Farallon Capital Management
California
-$7.09M -269,700 Closed
CPM
360
Chesapeake Partners Management
Maryland
-$6.46M -245,808 Closed
FMT
361
First Mercantile Trust
Tennessee
-$6.23M -236,946 Closed
SIG
362
Schaller Investment Group
North Carolina
-$4.48M -170,450 Closed
OAM
363
Oxford Asset Management
United Kingdom
-$4.16M -158,050 Closed
Korea Investment Corp
364
Korea Investment Corp
South Korea
-$4.16M -157,900 Closed
New York State Common Retirement Fund
365
New York State Common Retirement Fund
New York
-$3.72M -141,276 Closed
AIM
366
Avity Investment Management
Connecticut
-$4.42M -137,418 Closed
RC
367
RBF Capital
California
-$3.42M -130,000 Closed
LCP
368
LeVasseur Capital Partners
California
-$3.37M -128,269 Closed
TS
369
Twin Securities
New York
-$3.34M -127,100 Closed
EAM
370
EverPoint Asset Management
Connecticut
-$3.29M -125,000 Closed
SC
371
Sculptor Capital
New York
-$3.1M -117,902 Closed
LP
372
LMR Partners
United Kingdom
-$2.91K -111,208 Closed
CC
373
CQS Cayman
Cayman Islands
-$2.63M -100,000 Closed
TAAM
374
Top Ace Asset Management
Hong Kong
-$2.63M -100,000 Closed
VIA
375
Vident Investment Advisory
Georgia
-$2.59K -98,636 Closed

BHC Hedge Fund Activity: Q2 2016 in Review

347 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q2 2016, worth a combined $4.5B — down 37% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of BHC and 56 opened new positions — a net loss of 38 holders — while 107 trimmed existing stakes and 127 added.

The largest buyer was Fidelity Investments, adding an estimated $286M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $846M.

  • 347 institutional investors held Bausch Health (BHC) as of Q2 2016, down from 389 in Q1 2016.
  • Funds reported $4.5B of Bausch Health stock for Q2 2016, down 37% quarter-over-quarter.
  • 56 funds opened new Bausch Health positions in Q2 2016 and 94 closed out, a net change of -38 holders.
  • The largest Bausch Health buyer in Q2 2016 was Fidelity Investments, an estimated $286M added.
  • The largest Bausch Health seller in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $846M sold.

Based on aggregated 13F filings for Q2 2016.