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Bausch Health

451 hedge funds and large institutions have $31B invested in Bausch Health in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 170 increasing their positions, 148 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $4.76B | Put options by funds: $4.02B

15% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 148

2.04% more ownership

Funds ownership: 87.49%89.53% (+2%)

17% less funds holding

Funds holding: 546451 (-95)

37% less funds holding in top 10

Funds holding in top 10: 8453 (-31)

42% less capital invested

Capital invested by funds: $53.2B → $31B (-$22.2B)

46% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 194

Holders
451
Holders Change
-95
Holders Change %
-17.4%
% of All Funds
11.83%
Holding in Top 10
53
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-36.9%
% of All Funds
1.39%
New
104
Increased
170
Reduced
148
Closed
194
Calls
$4.76B
Puts
$4.02B
Net Calls
+$740M
Net Calls Change
+$1.67B
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$309M -$82.6K -735 -0%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$281M -$80.9M -720,225 -21%
SA
28
SQ Advisors
Florida
$274M +$83.8M +745,631 +38%
Norges Bank
29
Norges Bank
Norway
$265M +$2.41M +21,477 +0.8%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$259M +$280M +2,491,167 +4,535%
Deutsche Bank
31
Deutsche Bank
Germany
$251M +$241M +2,145,495 +656%
Macquarie Group
32
Macquarie Group
Australia
$229M +$95.1M +846,633 +60%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$197M -$29.2M -260,056 -12%
OFM
34
Okumus Fund Management
Cayman Islands
$191M +$211M +1,875,600 New
JHIU
35
Janus Henderson Investors US
Colorado
$182M -$165M -1,471,026 -45%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$175M -$17.9M -159,160 -9%
Coatue Management
37
Coatue Management
New York
$170M +$188M +1,673,007 New
First Eagle Investment Management
38
First Eagle Investment Management
New York
$167M +$65.7M +584,800 +55%
NC
39
Nicholas Company
Wisconsin
$161M +$24.1M +214,435 +16%
JP
40
Jana Partners
New York
$159M +$176M +1,565,935 New
CS
41
Credit Suisse
Switzerland
$157M +$112M +994,476 +182%
HT
42
HAP Trading
New York
$153M +$169M +1,504,505 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$145M -$888K -7,900 -0.5%
Bank of America
44
Bank of America
North Carolina
$143M -$28.5M -253,473 -15%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$135M +$35.3M +314,616 +31%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$134M +$12.1M +108,058 +9%
UBS Group
47
UBS Group
Switzerland
$132M +$117M +1,044,742 +405%
SAM
48
Senzar Asset Management
New York
$132M +$146M +1,299,056 New
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$121M -$14.5M -129,378 -13%
Legal & General Group
50
Legal & General Group
United Kingdom
$119M -$6.63M -59,013 -5%

BHC Hedge Fund Activity: Q4 2015 in Review

451 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q4 2015, worth a combined $31B — down 42% from $53.2B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of BHC and 104 opened new positions — a net loss of 90 holders — while 148 trimmed existing stakes and 170 added.

The largest buyer was Paulson & Co, adding an estimated $492M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $452M sold.

  • 451 institutional investors held Bausch Health (BHC) as of Q4 2015, down from 546 in Q3 2015.
  • Funds reported $31B of Bausch Health stock for Q4 2015, down 42% quarter-over-quarter.
  • 104 funds opened new Bausch Health positions in Q4 2015 and 194 closed out, a net change of -90 holders.
  • The largest Bausch Health buyer in Q4 2015 was Paulson & Co, an estimated $492M added.
  • The largest Bausch Health seller in Q4 2015 was Winslow Capital Management, an estimated $452M sold.

Based on aggregated 13F filings for Q4 2015.