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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
Canada Life
51
Canada Life
Manitoba, Canada
$3.91M +$3.15M +453,896 +407%
VanEck Associates
52
VanEck Associates
New York
$3.86M -$1.41M -202,485 -27%
Citigroup
53
Citigroup
New York
$3.68M +$2.06M +296,856 +128%
Bank of America
54
Bank of America
North Carolina
$3.54M -$9.42M -1,355,908 -73%
GL
55
Governors Lane
New York
$3.5M +$3.53M +508,445 New
CS
56
Credit Suisse
Switzerland
$3.46M -$346K -49,831 -9%
WA
57
Whitebox Advisors
Minnesota
$3.44M +$3.47M +499,100 New
JG
58
Jefferies Group
New York
$3.37M +$2.33M +334,985 +218%
CSS
59
Cubist Systematic Strategies
Connecticut
$3.11M +$2.07M +298,369 +195%
AM
60
Ares Management
California
$2.96M +$2.99M +430,000 New
CP
61
Centerbridge Partners
New York
$2.93M +$2.95M +425,000 New
BlackRock
62
BlackRock
New York
$2.87M +$1.25M +179,541 +76%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$2.79M -$584K -84,072 -17%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$2.77M -$153K -21,979 -5%
BCC
65
Biglari Capital Corp
Texas
$2.72M
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$2.66M -$13.4M -1,926,207 -83%
RIM
67
Redwood Investment Management
Arizona
$2.48M +$369K +53,132 +17%
T
68
TOBAM
France
$2.34M +$2.21M +317,908 +1,685%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$2.15M +$2.1M +302,671 +3,010%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.98M -$3.57M -513,313 -64%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.97M +$1.98M +285,210 New
Deutsche Bank
72
Deutsche Bank
Germany
$1.95M -$182K -26,193 -8%
TIM
73
Thompson Investment Management
Wisconsin
$1.93M +$434K +62,435 +29%
FA
74
Fountainhead AM
New Jersey
$1.91M +$102K +14,697 +6%
CIBC Asset Management
75
CIBC Asset Management
Ontario, Canada
$1.87M -$102K -14,720 -5%

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.