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Bausch Health
BHC

389 hedge funds and large institutions have $7.19B invested in Bausch Health in 2016 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 138 increasing their positions, 104 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 104

10.03% less ownership

Funds ownership: 89.53% → 79.5% (-10%)

12% less call options, than puts

Call options by funds: $1.47B | Put options by funds: $1.68B

14% less funds holding

Funds holding: 451 → 389 (-62)

36% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 162

49% less funds holding in top 10

Funds holding in top 10: 53 → 27 (-26)

77% less capital invested

Capital invested by funds: $31B → $7.19B (-$23.8B)

Holders
389
Holders Change
-62
Holders Change %
-13.75%
% of All Funds
10.37%
Holding in Top 10
27
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-49.06%
% of All Funds
0.72%
New
104
Increased
138
Reduced
104
Closed
162
Calls
$1.47B
Puts
$1.68B
Net Calls
-$209M
Net Calls Change
-$948M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$378M
2
PSCM
Pershing Square Capital Management
New York
+$370M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$344M
4
PCM
Pentwater Capital Management
Florida
+$297M
5
Bank of America
Bank of America
North Carolina
+$278M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.46B
2
BC
Brahman Capital
New York
-$825M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$792M
4
LPC
Lone Pine Capital
Connecticut
-$593M
5
JP Morgan Chase
JP Morgan Chase
New York
-$511M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
401
OppenheimerFunds
New York
– -$62.2M -612,338 Closed
RCM
402
Roystone Capital Management
New York
– -$54.8M -539,193 Closed
IIM
403
Ivory Investment Management
New York
– -$51.8M -509,367 Closed
AIM
404
Assured Investment Management
New York
– -$51.1M -503,000 Closed
PIC
405
PCJ Investment Counsel
Ontario, Canada
– -$35.6M -351,402 Closed
FAF
406
Första AP-fonden
Sweden
– -$52.3M -289,623 Closed
Arrowstreet Capital
407
Arrowstreet Capital
Massachusetts
– -$25.6M -252,582 Closed
C
408
Consulta
United Kingdom
– -$25.4M -250,000 Closed
CCI
409
Columbus Circle Investors
– -$21.4M -210,568 Closed
TAM
410
Taylor Asset Management
Ontario, Canada
– -$19.6M -193,300 Closed
AAP
411
Ardsley Advisory Partners
Connecticut
– -$18.3M -180,500 Closed
TI
412
Tyrian Investments
New York
– -$17.8M -174,800 Closed
AC
413
Amici Capital
New York
– -$17M -167,300 Closed
Asset Management One
414
Asset Management One
Japan
– -$16.5M -162,310 Closed
USAA
415
United Services Automobile Association
Texas
– -$13.1M -128,845 Closed
GC
416
Giverny Capital
Quebec, Canada
– -$13M -127,735 Closed
HCMT
417
Highland Capital Management (Texas)
Texas
– -$12.6M -124,336 Closed
GC
418
GMT Capital
Georgia
– -$12.2M -119,900 Closed
VCP
419
Vernier Capital Partners
New York
– -$11.7M -115,000 Closed
TAF
420
Tredje AP-fonden
Sweden
– -$10.3M -101,195 Closed
GJIC
421
Gamble Jones Investment Counsel
California
– -$9.38M -92,319 Closed
Adage Capital Partners
422
Adage Capital Partners
Massachusetts
– -$8.64M -85,000 Closed
AC
423
Ascend Capital
California
– -$8.13M -80,000 Closed
MME
424
Meag Munich Ergo
Germany
– -$7.69M -74,000 Closed
CCM
425
Cobalt Capital Management
New Jersey
– -$7.18M -70,641 Closed
15 16
17
18 19

BHC Hedge Fund Activity: Q1 2016 in Review

389 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q1 2016, worth a combined $7.19B — down 77% from $31B a quarter earlier.

Sellers outnumbered buyers: 162 funds closed out of BHC and 104 opened new positions — a net loss of 58 holders — while 104 trimmed existing stakes and 138 added.

The largest buyer was Nomura Holdings, adding an estimated $378M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.46B.

  • 389 institutional investors held Bausch Health (BHC) as of Q1 2016, down from 451 in Q4 2015.
  • Funds reported $7.19B of Bausch Health stock for Q1 2016, down 77% quarter-over-quarter.
  • 104 funds opened new Bausch Health positions in Q1 2016 and 162 closed out, a net change of -58 holders.
  • The largest Bausch Health buyer in Q1 2016 was Nomura Holdings, an estimated $378M added.
  • The largest Bausch Health seller in Q1 2016 was T. Rowe Price Associates, an estimated $1.46B sold.

Based on aggregated 13F filings for Q1 2016.