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Bausch Health
BHC

234 hedge funds and large institutions have $2.31B invested in Bausch Health in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

5% more funds holding

Funds holding: 223 → 234 (+11)

1.53% more ownership

Funds ownership: 77.56% → 79.09% (+1.5%)

1% less capital invested

Capital invested by funds: $2.33B → $2.31B (-$18.8M)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

57% less call options, than puts

Call options by funds: $86.7M | Put options by funds: $202M

Holders
234
Holders Change
+11
Holders Change %
+4.93%
% of All Funds
3.41%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
41
Increased
51
Reduced
71
Closed
28
Calls
$86.7M
Puts
$202M
Net Calls
-$116M
Net Calls Change
-$92.4M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$59.4M
2
Morgan Stanley
Morgan Stanley
New York
+$27.3M
3
GAM
Goldentree Asset Management
New York
+$26.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$21.9M
5
CM
Crestline Management
Texas
+$14.6M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$57.1M
2
Nomura Holdings
Nomura Holdings
Japan
-$34.9M
3
SCM
Segantii Capital Management
Hong Kong
-$24.7M
4
MP
Mangrove Partners
Connecticut
-$14M
5
SCM
Soleus Capital Management
Connecticut
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
51
Highland Peak Capital
Connecticut
$4.76M +$4.32M +593,286 New
Jane Street
52
Jane Street
New York
$4.44M -$978K -134,218 -20%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.35M -$436K -59,800 -10%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$4.15M +$906K +124,344 +41%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$4.03M +$2.73M +374,821 +294%
RIM
56
Redwood Investment Management
Arizona
$3.22M +$103K +14,184 +4%
LOAMU
57
Lombard Odier Asset Management (USA)
New York
$3.21M – – –
BCC
58
Biglari Capital Corp
Texas
$3.17M – – –
VanEck Associates
59
VanEck Associates
New York
$3.09M -$872K -119,773 -24%
RAM
60
Readystate Asset Management
Illinois
$2.93M +$2.66M +365,761 New
FA
61
Fountainhead AM
New Jersey
$2.88M +$116K +15,976 +5%
EH
62
EMG Holdings
Connecticut
$2.65M – – –
AM
63
Ares Management
California
$2.61M – – –
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.61M +$501K +68,800 +27%
Legal & General Group
65
Legal & General Group
United Kingdom
$2.58M +$175K +24,034 +8%
JFG
66
Jefferies Financial Group
New York
$2.41M -$1.46M -200,000 -40%
HIM
67
Hillsdale Investment Management
Ontario, Canada
$2.38M +$1.69M +232,160 +362%
N
68
Nuveen
North Carolina
$2.37M +$1.71M +234,522 +293%
CIBC Asset Management
69
CIBC Asset Management
Ontario, Canada
$2.34M +$72.5K +9,960 +4%
JP Morgan Chase
70
JP Morgan Chase
New York
$2.32M +$1.72M +236,158 +443%
GAM
71
Groupama Asset Management
France
$2.13M +$1.93M +265,318 New
Renaissance Technologies
72
Renaissance Technologies
New York
$2.13M +$1.93M +265,289 New
BCIM
73
British Columbia Investment Management
British Columbia, Canada
$1.93M +$564K +77,463 +47%
TIM
74
Thompson Investment Management
Wisconsin
$1.76M +$40.1K +5,505 +3%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M +$39.2K +5,386 +3%
1 2
3
4 5

BHC Hedge Fund Activity: Q4 2023 in Review

234 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q4 2023, worth a combined $2.31B — down 0.81% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BHC positions and 28 closed out — a net gain of 13 holders — while 51 added to existing stakes and 71 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $59.4M. The largest seller was Bank of Montreal, cutting an estimated $57.1M.

  • 234 institutional investors held Bausch Health (BHC) as of Q4 2023, up from 223 in Q3 2023.
  • Funds reported $2.31B of Bausch Health stock for Q4 2023, down 0.81% quarter-over-quarter.
  • 41 funds opened new Bausch Health positions in Q4 2023 and 28 closed out, a net change of +13 holders.
  • The largest Bausch Health buyer in Q4 2023 was Royal Bank of Canada, an estimated $59.4M added.
  • The largest Bausch Health seller in Q4 2023 was Bank of Montreal, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2023.