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Bausch Health

327 hedge funds and large institutions have $2.58B invested in Bausch Health in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 93 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

4% more funds holding

Funds holding: 315327 (+12)

2.21% less ownership

Funds ownership: 50.21%48% (-2.2%)

19% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 115

29% less capital invested

Capital invested by funds: $3.65B → $2.58B (-$1.07B)

55% less call options, than puts

Call options by funds: $452M | Put options by funds: $1.01B

Holders
327
Holders Change
+12
Holders Change %
+3.81%
% of All Funds
7.49%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
54
Increased
93
Reduced
115
Closed
41
Calls
$452M
Puts
$1.01B
Net Calls
-$559M
Net Calls Change
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Academy Capital Management
Texas
$9.67M -$270K -14,528 -2%
CFIC
52
City Financial Investment Company
United Kingdom
$8.84M +$1.12M +60,381 +12%
TCIM
53
TIAA CREF Investment Management
New York
$8.69M +$3.27M +175,740 +47%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.49M -$981K -52,700 -9%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$8.3M +$510K +27,420 +6%
VOAM
56
Vertex One Asset Management
British Columbia, Canada
$7.98M -$2.56M -137,609 -22%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$7.96M +$8.19M +440,000 +733%
Millennium Management
58
Millennium Management
New York
$7.9M +$1.34M +71,900 +17%
WAM
59
Wolverine Asset Management
Illinois
$7.25M
Wellington Management Group
60
Wellington Management Group
Massachusetts
$7.13M +$8.35M +448,525 New
PP
61
Prudential plc
United Kingdom
$6.94M +$2.7M +144,941 +50%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$6.88M +$314K +16,891 +4%
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$6.78M +$5.62M +301,776 +242%
BCC
64
Biglari Capital Corp
Texas
$6.29M
MMA
65
Miracle Mile Advisors
California
$6.11M +$7.15M +384,000 New
Bank of New York Mellon
66
Bank of New York Mellon
New York
$5.88M +$176K +9,436 +3%
BIM
67
Bridgecreek Investment Management
Oklahoma
$5.76M -$8.38K -450 -0.1%
Creative Planning
68
Creative Planning
Kansas
$5.3M -$384K -20,644 -6%
Northern Trust
69
Northern Trust
Illinois
$5.25M -$33.1K -1,781 -0.5%
HIM
70
Hillsdale Investment Management
Ontario, Canada
$5.23M -$292K -15,700 -5%
Canada Life
71
Canada Life
Manitoba, Canada
$5.22M +$375K +20,127 +7%
Citigroup
72
Citigroup
New York
$5.22M -$2.38M -127,708 -28%
SCM
73
Stanley Capital Management
Texas
$5.07M +$1.34M +71,900 +29%
IIM
74
Ivory Investment Management
New York
$5.07M +$5.92M +318,194 New
HighTower Advisors
75
HighTower Advisors
Illinois
$4.7M +$1.15M +62,004 +27%

BHC Hedge Fund Activity: Q1 2018 in Review

327 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q1 2018, worth a combined $2.58B — down 29% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BHC positions and 41 closed out — a net gain of 13 holders — while 93 added to existing stakes and 115 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $60.9M. The largest seller was Renaissance Technologies, cutting an estimated $106M.

  • 327 institutional investors held Bausch Health (BHC) as of Q1 2018, up from 315 in Q4 2017.
  • Funds reported $2.58B of Bausch Health stock for Q1 2018, down 29% quarter-over-quarter.
  • 54 funds opened new Bausch Health positions in Q1 2018 and 41 closed out, a net change of +13 holders.
  • The largest Bausch Health buyer in Q1 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $60.9M added.
  • The largest Bausch Health seller in Q1 2018 was Renaissance Technologies, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2018.