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Bausch Health

332 hedge funds and large institutions have $5.04B invested in Bausch Health in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more capital invested

Capital invested by funds: $4.76B → $5.04B (+$279M)

2.57% more ownership

Funds ownership: 54.76%57.33% (+2.6%)

5% less funds holding

Funds holding: 349332 (-17)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

18% less call options, than puts

Call options by funds: $393M | Put options by funds: $479M

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

Holders
332
Holders Change
-17
Holders Change %
-4.87%
% of All Funds
7.21%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
47
Increased
96
Reduced
112
Closed
59
Calls
$393M
Puts
$479M
Net Calls
-$86M
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
351
United Services Automobile Association
Texas
-$642K -25,975 Closed
IAA
352
Independent Advisor Alliance
North Carolina
-$621K -25,138 Closed
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
-$615K -24,884 Closed
TCM
354
Teza Capital Management
Illinois
-$503K -20,351 Closed
GCA
355
Gideon Capital Advisors
New York
-$479K -19,407 Closed
Squarepoint
356
Squarepoint
New York
-$459K -18,600 Closed
CAM
357
Cidel Asset Management
Ontario, Canada
-$370K -15,000 Closed
GCP
358
GSA Capital Partners
United Kingdom
-$338K -13,700 Closed
SG Americas Securities
359
SG Americas Securities
New York
-$290K -12,232 Closed
Teacher Retirement System of Texas
360
Teacher Retirement System of Texas
Texas
-$293K -11,845 Closed
CCG
361
Ceeto Capital Group
Florida
-$247K -10,000 Closed
KSCM
362
Kamunting Street Capital Management
Florida
-$247K -10,000 Closed
CA
363
Cambridge Advisors
Nebraska
-$240K -9,725 Closed
SLAM
364
Swiss Life Asset Management
-$215K -8,726 Closed
DCM
365
Dynamic Capital Management
Jersey
-$207K -8,382 Closed
Nisa Investment Advisors
366
Nisa Investment Advisors
Missouri
-$198K -8,000 Closed
WEC
367
Winslow Evans & Crocker
Massachusetts
-$82K -3,300 Closed
NMC
368
Nine Masts Capital
Hong Kong
-$75K -3,025 Closed
AWM
369
Aevitas Wealth Management
Massachusetts
-$41K -1,690 Closed
BGC
370
Beutel, Goodman & Co
Ontario, Canada
-$38K -1,525 Closed
PCM
371
Prelude Capital Management
New York
-$38K -1,524 Closed
BAM
372
Bruderman Asset Management
New York
-$24K -978 Closed
BWM
373
BerganKDV Wealth Management
Minnesota
-$12K -500 Closed
CHP
374
Cable Hill Partners
Oregon
-$12K -500 Closed
CF
375
Centaurus Financial
California
-$20K -494 Closed

BHC Hedge Fund Activity: Q2 2019 in Review

332 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q2 2019, worth a combined $5.04B — up 5.9% from $4.76B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of BHC and 47 opened new positions — a net loss of 12 holders — while 112 trimmed existing stakes and 96 added.

The largest buyer was Fidelity International, adding an estimated $342M. The largest seller was Nomura Holdings, cutting an estimated $82.8M.

  • 332 institutional investors held Bausch Health (BHC) as of Q2 2019, down from 349 in Q1 2019.
  • Funds reported $5.04B of Bausch Health stock for Q2 2019, up 5.9% quarter-over-quarter.
  • 47 funds opened new Bausch Health positions in Q2 2019 and 59 closed out, a net change of -12 holders.
  • The largest Bausch Health buyer in Q2 2019 was Fidelity International, an estimated $342M added.
  • The largest Bausch Health seller in Q2 2019 was Nomura Holdings, an estimated $82.8M sold.

Based on aggregated 13F filings for Q2 2019.