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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
TCM
451
Tanaka Capital Management
New York
– -$2.12M -20,845 Closed
BCM
452
BTC Capital Management
Iowa
– -$2.02M -19,839 Closed
CEI
453
Clark Estates Inc
New York
– -$1.93M -19,000 Closed
MCM
454
McKinley Capital Management
Alaska
– -$2.59M -18,640 Closed
M&T Bank
455
M&T Bank
New York
– -$1.77M -17,446 Closed
OAC
456
OMERS Administration Corp
Ontario, Canada
– -$1.74M -17,200 Closed
NPGCU
457
Napier Park Global Capital (US)
New York
– -$1.74M -17,115 Closed
DC
458
Deere & Company
Illinois
– -$1.53M -15,011 Closed
DCM
459
Driehaus Capital Management
Illinois
– -$1.38M -13,613 Closed
LIM
460
Lagoda Investment Management
New York
– -$1.32M -12,969 Closed
IA
461
Icon Advisers
Colorado
– -$1.25M -12,300 Closed
HS
462
HighVista Strategies
Massachusetts
– -$1.24M -12,183 Closed
GLA
463
Great Lakes Advisors
Illinois
– -$54K -12,000 Closed
CTC
464
Central Trust Company
Missouri
– -$1.16M -11,370 Closed
SMC
465
S. Muoio & Co
New York
– -$1.12M -11,000 Closed
Mirae Asset Global Investments
466
Mirae Asset Global Investments
South Korea
– -$1.07M -10,493 Closed
JCM
467
JS Capital Management
New York
– -$986K -9,700 Closed
GC
468
Gruss & Co
Florida
– -$976K -9,600 Closed
CS
469
Comerica Securities
Michigan
– -$946K -9,309 Closed
CPS
470
Counsel Portfolio Services
Ontario, Canada
– -$915K -9,100 Closed
BA
471
BlackRock Advisors
Delaware
– -$622K -8,405 Closed
WSTAM
472
Wilbanks Smith & Thomas Asset Management
Virginia
– -$834K -8,206 Closed
CANC
473
Culbertson A N & Co
Virginia
– -$704K -6,921 Closed
SFA
474
Stewardship Financial Advisors
Georgia
– -$637K -6,269 Closed
SI
475
Scharf Investments
California
– -$610K -6,000 Closed
17 18
19
20 21

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.