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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
CMANY
351
Capital Management Associates (New York)
New York
– -$172K -12,000 Closed
ACM
352
Alpha Capital Management
Texas
– -$168K -11,695 Closed
WP
353
WMS Partners
Maryland
– -$150K -10,493 Closed
LFAS
354
Level Four Advisory Services
Texas
– -$150K -10,450 Closed
NPC
355
National Planning Corporation
California
– -$146K -10,223 Closed
NFG
356
Next Financial Group
Texas
– -$103K -7,688 Closed
KWM
357
Kingsview Wealth Management
Oregon
– -$105K -7,301 Closed
OSNBOA
358
Old Second National Bank of Aurora
Illinois
– -$16K -1,100 Closed
AIM
359
Advantage Investment Management
Iowa
– -$6K -391 Closed
ZB
360
Zions Bancorporation
Utah
– -$5K -358 Closed
AIS
361
Accurate Investment Solutions
Pennsylvania
– -$4K -313 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.