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Bausch Health
BHC

223 hedge funds and large institutions have $2.33B invested in Bausch Health in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.13B → $2.33B (+$206M)

4.4% more ownership

Funds ownership: 73.16% → 77.56% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

4% less funds holding

Funds holding: 232 → 223 (-9)

15% less call options, than puts

Call options by funds: $132M | Put options by funds: $155M

16% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 38

34% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 71

Holders
223
Holders Change
-9
Holders Change %
-3.88%
% of All Funds
3.54%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
47
Reduced
71
Closed
38
Calls
$132M
Puts
$155M
Net Calls
-$23.2M
Net Calls Change
+$83.1M

Top Buyers

Rank Fund Capital Flow
1
MMA
Mizuho Markets Americas
New York
+$60.3M
2
Nomura Holdings
Nomura Holdings
Japan
+$58.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$34.1M
4
GAM
Goldentree Asset Management
New York
+$33.9M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$21.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$36.1M
2
JFG
Jefferies Financial Group
New York
-$25.9M
3
GCM
Glenview Capital Management
New York
-$14.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12M
5
FC
Finepoint Capital
Massachusetts
-$9.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$11.4M +$11.9M +1,380,722 New
GI
27
GAMCO Investors
Connecticut
$11.3M -$323K -37,470 -3%
Invesco
28
Invesco
Georgia
$11.2M -$1.35M -156,648 -10%
Goldman Sachs
29
Goldman Sachs
New York
$11M -$3.65M -422,890 -24%
OCM
30
Oaktree Capital Management
California
$10.7M +$11.2M +1,300,000 New
MCC
31
Money Concepts Capital
Florida
$10.5M +$11M +1,278,398 New
RCMU
32
Rokos Capital Management (UK)
United Kingdom
$10.4M -$4.31M -500,000 -28%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$9.87M +$798K +92,515 +8%
WA
34
Whitebox Advisors
Minnesota
$9.81M +$897K +104,000 +10%
CC
35
Clearline Capital
New York
$9.6M – – –
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$9.56M -$298K -34,534 -3%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$9.45M – – –
TD Asset Management
38
TD Asset Management
Ontario, Canada
$9.42M +$1.46M +169,531 +18%
PMG
39
Private Management Group
California
$8.67M -$48.3K -5,599 -0.5%
UB
40
UMB Bank
Missouri
$8.53M -$266K -30,890 -3%
Bank of America
41
Bank of America
North Carolina
$7.09M +$287K +33,258 +4%
BC
42
Bruce & Co
Illinois
$6.99M -$653K -75,780 -8%
CCM
43
Carronade Capital Management
Connecticut
$6.58M +$6.9M +800,000 New
Millennium Management
44
Millennium Management
New York
$5.89M -$5.04M -584,392 -45%
CAM
45
Chou Associates Management
Ontario, Canada
$5.88M – – –
Jane Street
46
Jane Street
New York
$5.66M +$493K +57,215 +9%
Man Group
47
Man Group
United Kingdom
$5.46M -$5.3M -614,288 Closed
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.28M +$164K +19,074 +3%
Barclays
49
Barclays
United Kingdom
$5.26M -$2.71M -314,017 -33%
Morgan Stanley
50
Morgan Stanley
New York
$5.2M -$293K -34,001 -5%
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BHC Hedge Fund Activity: Q3 2023 in Review

223 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q3 2023, worth a combined $2.33B — up 9.7% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BHC and 32 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 47 added.

The largest buyer was Mizuho Markets Americas, opening a new position worth an estimated $60.3M. The largest seller was Bank of Montreal, cutting an estimated $36.1M.

  • 223 institutional investors held Bausch Health (BHC) as of Q3 2023, down from 232 in Q2 2023.
  • Funds reported $2.33B of Bausch Health stock for Q3 2023, up 9.7% quarter-over-quarter.
  • 32 funds opened new Bausch Health positions in Q3 2023 and 38 closed out, a net change of -6 holders.
  • The largest Bausch Health buyer in Q3 2023 was Mizuho Markets Americas, an estimated $60.3M added.
  • The largest Bausch Health seller in Q3 2023 was Bank of Montreal, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2023.