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Bausch Health

283 hedge funds and large institutions have $1.68B invested in Bausch Health in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $196M | Put options by funds: $103M

0.81% more ownership

Funds ownership: 67.16%67.96% (+0.81%)

13% less funds holding

Funds holding: 327283 (-44)

14% less capital invested

Capital invested by funds: $1.97B → $1.68B (-$284M)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 98

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

50% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 86

Holders
283
Holders Change
-44
Holders Change %
-13.46%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
43
Increased
72
Reduced
98
Closed
86
Calls
$196M
Puts
$103M
Net Calls
+$93.2M
Net Calls Change
+$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MVP
26
Miller Value Partners
Florida
$10.7M -$6.97M -1,003,728 -39%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$9.48M +$4.42M +636,607 +86%
WP
28
Woodline Partners
California
$9.3M
Swiss National Bank
29
Swiss National Bank
Switzerland
$8.48M +$70.8K +10,200 +0.8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.26M +$1.79M +257,627 +31%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$8.26M -$115K -16,600 -1%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$8.19M -$23.6M -3,394,663 -74%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M
Jane Street
34
Jane Street
New York
$7.74M +$6.53M +939,629 +514%
Morgan Stanley
35
Morgan Stanley
New York
$7.57M -$10.5M -1,515,184 -58%
UB
36
UMB Bank
Missouri
$7.43M
RCMU
37
Rokos Capital Management (UK)
United Kingdom
$7.33M +$7.14M +1,028,019 New
JP Morgan Chase
38
JP Morgan Chase
New York
$6.97M -$13.1M -1,884,957 -65%
Legal & General Group
39
Legal & General Group
United Kingdom
$6.79M -$2.22M -319,493 -25%
Barclays
40
Barclays
United Kingdom
$6.79M +$6.5M +935,470 +1,877%
BC
41
Bruce & Co
Illinois
$6.41M -$3.13M -450,000 -33%
CC
42
Clearline Capital
New York
$5.97M -$4.58M -659,100 -43%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$5.66M +$138K +19,835 +2%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$5.55M -$248K -35,730 -4%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$5.29M -$95.2K -13,711 -2%
Marshall Wace
46
Marshall Wace
United Kingdom
$5.09M +$5.13M +738,849 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.97M +$4.66M +671,598 +1,503%
CAM
48
Chou Associates Management
Ontario, Canada
$4.93M
EP
49
Edgestream Partners
New Jersey
$4.21M +$4.24M +610,632 New
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$4.13M +$4.16M +599,016 New

BHC Hedge Fund Activity: Q3 2022 in Review

283 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q3 2022, worth a combined $1.68B — down 14% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of BHC and 43 opened new positions — a net loss of 43 holders — while 98 trimmed existing stakes and 72 added.

The largest buyer was Franklin Resources, adding an estimated $78M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $120M sold.

  • 283 institutional investors held Bausch Health (BHC) as of Q3 2022, down from 327 in Q2 2022.
  • Funds reported $1.68B of Bausch Health stock for Q3 2022, down 14% quarter-over-quarter.
  • 43 funds opened new Bausch Health positions in Q3 2022 and 86 closed out, a net change of -43 holders.
  • The largest Bausch Health buyer in Q3 2022 was Franklin Resources, an estimated $78M added.
  • The largest Bausch Health seller in Q3 2022 was ValueAct Holdings, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2022.