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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
Grantham, Mayo, Van Otterloo & Co (GMO)
351
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.54M -99,700 Closed
D.E. Shaw & Co
352
D.E. Shaw & Co
New York
– -$1.79M -95,858 Closed
Nomura Holdings
353
Nomura Holdings
Japan
– -$1.24M -80,000 Closed
CC
354
Clearline Capital
New York
– -$785K -50,489 Closed
HR
355
Hayden Royal
North Carolina
– -$734K -47,247 Closed
SG Americas Securities
356
SG Americas Securities
New York
– -$763K -40,914 Closed
MFG
357
MidWestOne Financial Group
Iowa
– -$529K -34,044 Closed
WA
358
Whitebox Advisors
Minnesota
– -$471K -30,315 Closed
Capstone Investment Advisors
359
Capstone Investment Advisors
New York
– -$389K -25,027 Closed
CIBC Private Wealth Group
360
CIBC Private Wealth Group
Georgia
– -$313K -20,147 Closed
VF
361
Virtu Financial
New York
– -$274K -17,608 Closed
PP
362
PDT Partners
New York
– -$232K -14,900 Closed
GC
363
Guggenheim Capital
Illinois
– -$224K -14,393 Closed
PP
364
Paloma Partners
Connecticut
– -$221K -14,218 Closed
QSS
365
Quantitative Systematic Strategies
Florida
– -$205K -13,205 Closed
BF
366
BOK Financial
Oklahoma
– -$187K -12,065 Closed
TSS
367
Two Sigma Securities
New York
– -$217K -11,632 Closed
IFG
368
Independent Financial Group
California
– -$172K -11,061 Closed
LDFR
369
Lehman & Derafelo Financial Resources
Pennsylvania
– -$61K -3,950 Closed
GT
370
Glenmede Trust
Pennsylvania
– -$48K -3,126 Closed
BCV
371
Banque Cantonale Vaudoise
Switzerland
– -$37K -2,390 Closed
RA
372
Rational Advisors
New York
– -$13K -826 Closed
BBL
373
Beck Bode LLC
Massachusetts
– -$8K -500 Closed
FWM
374
Focused Wealth Management
New York
– -$8K -500 Closed
PFWA
375
Paces Ferry Wealth Advisors
Georgia
– -$6K -367 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.