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Bausch Health
BHC

582 hedge funds and large institutions have $64.4B invested in Bausch Health in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 186 increasing their positions, 224 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 55

12% more capital invested

Capital invested by funds: $57.6B → $64.4B (+$6.74B)

5% more funds holding

Funds holding: 556 → 582 (+26)

2% more funds holding in top 10

Funds holding in top 10: 87 → 89 (+2)

0.39% more ownership

Funds ownership: 84.48% → 84.87% (+0.39%)

17% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 224

54% less call options, than puts

Call options by funds: $889M | Put options by funds: $1.94B

Holders
582
Holders Change
+26
Holders Change %
+4.68%
% of All Funds
15.68%
Holding in Top 10
89
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.3%
% of All Funds
2.4%
New
85
Increased
186
Reduced
224
Closed
55
Calls
$889M
Puts
$1.94B
Net Calls
-$1.06B
Net Calls Change
-$66.4M

Top Buyers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
+$1.54B
2
HP
Hound Partners
New York
+$607M
3
VAM
Visium Asset Management
New York
+$182M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$174M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$142M

Top Sellers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
-$973M
2
Barclays
Barclays
United Kingdom
-$484M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$298M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$120M
5
IC
Institutional Capital
Illinois
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$251M +$5.68M +25,631 +2%
FTCM
52
Fir Tree Capital Management
New York
$251M – – –
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$248M +$2.4M +10,837 +1%
MAI
54
Marble Arch Investments
New York
$237M – – –
Bank of America
55
Bank of America
North Carolina
$236M -$19.1M -85,982 -7%
B
56
BloombergSen
Ontario, Canada
$236M +$36.5M +164,476 +18%
First Eagle Investment Management
57
First Eagle Investment Management
New York
$234M -$30.3M -136,500 -11%
Millennium Management
58
Millennium Management
New York
$232M +$29.2M +131,754 +14%
GMI
59
Greystone Managed Investments
Saskatchewan, Canada
$231M -$12.7M -57,130 -5%
RCM
60
Ratan Capital Management
Florida
$231M -$74.9K -338 -0%
MP
61
MSD Partners
New York
$220M +$10.3M +46,651 +5%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$214M -$10.1M -45,500 -4%
MCM
63
Marsico Capital Management
Colorado
$209M +$90.4M +407,776 +77%
TIM
64
Thornburg Investment Management
New Mexico
$203M -$38.4M -173,059 -16%
CAM
65
Cidel Asset Management
Ontario, Canada
$200M -$16.7M -75,200 -9%
HCM
66
Hoplite Capital Management
New York
$194M -$19.6M -88,432 -9%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$194M +$6.06M +27,347 +3%
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$194M +$994K +4,484 +0.5%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$189M +$6.81M +30,700 +4%
SCM
70
Steadfast Capital Management
New York
$188M -$16M -71,997 -8%
VAM
71
Visium Asset Management
New York
$185M +$182M +822,217 +8,937%
GVI
72
Green Valley Investors
Delaware
$178M – – –
Mawer Investment Management
73
Mawer Investment Management
Alberta, Canada
$168M -$693K -3,125 -0.4%
MC
74
Maverick Capital
Texas
$168M -$115M -519,252 -41%
OCM
75
Osterweis Capital Management
California
$164M -$34.2M -154,224 -17%
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BHC Hedge Fund Activity: Q2 2015 in Review

582 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q2 2015, worth a combined $64.4B — up 12% from $57.6B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new BHC positions and 55 closed out — a net gain of 30 holders — while 186 added to existing stakes and 224 trimmed.

The largest buyer was Paulson & Co, adding an estimated $1.54B. The largest seller was ValueAct Holdings, cutting an estimated $973M.

  • 582 institutional investors held Bausch Health (BHC) as of Q2 2015, up from 556 in Q1 2015.
  • Funds reported $64.4B of Bausch Health stock for Q2 2015, up 12% quarter-over-quarter.
  • 85 funds opened new Bausch Health positions in Q2 2015 and 55 closed out, a net change of +30 holders.
  • The largest Bausch Health buyer in Q2 2015 was Paulson & Co, an estimated $1.54B added.
  • The largest Bausch Health seller in Q2 2015 was ValueAct Holdings, an estimated $973M sold.

Based on aggregated 13F filings for Q2 2015.