We are live on ! Find out more
BHC icon

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
QOP
376
Quinn Opportunity Partners
Virginia
-$2.59M -98,400 Closed
LPL Financial
377
LPL Financial
California
-$2.62M -91,050 Closed
EA
378
Euclid Advisors
Connecticut
-$2.37M -89,973 Closed
ACP
379
Arrowgrass Capital Partners
United Kingdom
-$2.16M -82,000 Closed
YP
380
Yellowstone Partners
Idaho
-$2.15M -81,634 Closed
QT
381
Quantbot Technologies
New York
-$2.07M -78,727 Closed
CI
382
Cowen Inc
New York
-$1.91M -72,761 Closed
WBC
383
Westpac Banking Corp
Australia
-$1.9M -72,261 Closed
Marshall Wace
384
Marshall Wace
United Kingdom
-$1.76M -67,054 Closed
SCM
385
Schneider Capital Management
Pennsylvania
-$1.74M -66,000 Closed
CRC
386
Curi RMB Capital
Illinois
-$1.69M -64,332 Closed
PCM
387
Pyrrho Capital Management
New York
-$1.52M -58,000 Closed
PP
388
Paloma Partners
Connecticut
-$1.53M -54,158 Closed
PL
389
Parkwood LLC
Ohio
-$1.18M -44,801 Closed
CIBC Private Wealth Group
390
CIBC Private Wealth Group
Georgia
-$1.07M -40,851 Closed
BBP
391
Banco BTG Pactual
Brazil
-$921K -35,000 Closed
HIH
392
HRS Investment Holdings
New York
-$921K -35,000 Closed
BWAM
393
Boyd Watterson Asset Management
Ohio
-$759K -28,873 Closed
QC
394
Quadrature Capital
United Kingdom
-$741K -28,203 Closed
GC
395
Gratia Capital
California
-$670K -25,469 Closed
BBHC
396
Brown Brothers Harriman & Co
New York
-$537K -20,404 Closed
JGC
397
J. Goldman & Co
New York
-$408K -15,500 Closed
GAM
398
Gotham Asset Management
New York
-$397K -15,088 Closed
BLA
399
Balter Liquid Alternatives
Massachusetts
-$394K -14,993 Closed
SB
400
Suntrust Banks
Georgia
-$390K -14,833 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.