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Bausch Health

377 hedge funds and large institutions have $7.07B invested in Bausch Health in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 42

29% more call options, than puts

Call options by funds: $368M | Put options by funds: $285M

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

9% more funds holding

Funds holding: 346377 (+31)

1.26% more ownership

Funds ownership: 70.27%71.53% (+1.3%)

0% more capital invested

Capital invested by funds: $7.04B → $7.07B (+$29.7M)

3% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 112

Holders
377
Holders Change
+31
Holders Change %
+8.96%
% of All Funds
5.8%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.32%
New
76
Increased
109
Reduced
112
Closed
42
Calls
$368M
Puts
$285M
Net Calls
+$83.4M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$23.1M +$196K +7,316 +0.9%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$22.6M +$1.27M +47,480 +6%
SCA
53
Southpoint Capital Advisors
New York
$22.1M +$21.4M +800,000 New
DKCM
54
Davidson Kempner Capital Management
New York
$21.8M +$21.1M +790,041 New
MCM
55
Mason Capital Management
New York
$21.5M +$20.8M +778,692 New
LCM
56
Lakewood Capital Management
New York
$21.4M
ACM
57
Academy Capital Management
Texas
$21.4M -$803K -30,013 -4%
Walleye Trading
58
Walleye Trading
New York
$21.2M +$3.01M +112,546 +17%
CAM
59
Chou Associates Management
Ontario, Canada
$21.1M -$19.5M -730,000 -49%
Jane Street
60
Jane Street
New York
$20.3M +$10.2M +379,914 +107%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$20.3M
Invesco
62
Invesco
Georgia
$18.7M -$1.47M -54,989 -7%
TB
63
Terril Brothers
Missouri
$18.3M -$235K -8,795 -1%
DCP
64
Diameter Capital Partners
New York
$18.2M +$4.28M +160,000 +32%
SM
65
SG3 Management
Puerto Rico
$14.9M +$6.99M +261,000 +93%
Wells Fargo
66
Wells Fargo
California
$14.9M -$926K -34,602 -6%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$14.8M +$411K +15,340 +4%
KHCM
68
Kettle Hill Capital Management
New York
$14.4M +$2.85M +106,386 +26%
GF
69
Gabelli Funds
New York
$14.4M +$2.62M +97,900 +23%
SAM
70
Silvercrest Asset Management
New York
$12.6M -$251K -9,372 -2%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$12.1M -$93K -3,475 -0.8%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$12.1M +$9.91M +370,230 +557%
VanEck Associates
73
VanEck Associates
New York
$11.7M +$2.22M +82,819 +24%
MPM
74
Mountaineer Partners Management
New York
$11.7M +$914K +34,145 +9%
CS
75
Credit Suisse
Switzerland
$11.7M -$291K -10,870 -3%

BHC Hedge Fund Activity: Q4 2021 in Review

377 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q4 2021, worth a combined $7.07B — up 0.42% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BHC positions and 42 closed out — a net gain of 34 holders — while 109 added to existing stakes and 112 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $96.7M. The largest seller was Goldentree Asset Management, cutting an estimated $90.9M.

  • 377 institutional investors held Bausch Health (BHC) as of Q4 2021, up from 346 in Q3 2021.
  • Funds reported $7.07B of Bausch Health stock for Q4 2021, up 0.42% quarter-over-quarter.
  • 76 funds opened new Bausch Health positions in Q4 2021 and 42 closed out, a net change of +34 holders.
  • The largest Bausch Health buyer in Q4 2021 was Nomura Holdings, an estimated $96.7M added.
  • The largest Bausch Health seller in Q4 2021 was Goldentree Asset Management, an estimated $90.9M sold.

Based on aggregated 13F filings for Q4 2021.