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Bausch Health
BHC

317 hedge funds and large institutions have $3.06B invested in Bausch Health in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 88 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $1.95B → $3.06B (+$1.11B)

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

22% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 88

0.01% less ownership

Funds ownership: 50.93% → 50.93% (-0.01%)

3% less funds holding

Funds holding: 327 → 317 (-10)

15% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 61

21% less call options, than puts

Call options by funds: $445M | Put options by funds: $564M

Holders
317
Holders Change
-10
Holders Change %
-3.06%
% of All Funds
7.9%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
52
Increased
107
Reduced
88
Closed
61
Calls
$445M
Puts
$564M
Net Calls
-$119M
Net Calls Change
+$142K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$40.8M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$39.1M
3
PC
Paulson & Co
New York
+$29.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$28.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$25.1M

Top Sellers

1
JG
Jefferies Group
New York
-$59.4M
2
DSA
Davis Selected Advisers
Arizona
-$43.2M
3
UBS Group
UBS Group
Switzerland
-$30.6M
4
SAMH
Shanda Asset Management Holdings
British Virgin Islands
-$25.8M
5
DM
Deerfield Management
New York
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
76
Northern Trust
Illinois
$5.64M +$1.52M +126,851 +64%
AQR Capital Management
77
AQR Capital Management
Connecticut
$5.29M -$148K -12,309 -4%
BCM
78
Brigade Capital Management
New York
$5.19M -$1.08M -90,000 -23%
Barclays
79
Barclays
United Kingdom
$4.98M -$6.24M -520,226 -64%
PP
80
Prudential plc
United Kingdom
$4.84M +$332K +27,690 +11%
FC
81
Farley Capital
New York
$4.71M – – –
Wells Fargo
82
Wells Fargo
California
$4.68M +$881K +73,486 +37%
Franklin Resources
83
Franklin Resources
California
$4.63M -$925K -77,143 -22%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$4.54M – – –
HIM
85
Hillsdale Investment Management
Ontario, Canada
$4.41M +$3.04M +253,800 New
Canada Life
86
Canada Life
Manitoba, Canada
$4.38M +$60.1K +5,013 +2%
BlackRock
87
BlackRock
New York
$4.32M +$149K +12,405 +5%
TAA
88
TB Alternative Assets
Cayman Islands
$4.27M +$2.96M +246,700 New
SGH
89
Sivik Global Healthcare
Connecticut
$4.24M +$539K +45,000 +23%
BIM
90
Bridgecreek Investment Management
Oklahoma
$4.03M +$2.8M +233,200 New
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$3.91M – – –
CLCM
92
Crawford Lake Capital Management
New Jersey
$3.84M +$2.66M +222,000 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$3.82M -$88.7K -7,400 -3%
RJA
94
Raymond James & Associates
Florida
$3.65M -$2.44M -203,185 -49%
HT
95
HAP Trading
New York
$3.62M +$670K +55,923 +36%
IIM
96
Intact Investment Management
Quebec, Canada
$3.5M +$58.7K +4,900 +3%
Stifel Financial
97
Stifel Financial
Missouri
$3.47M +$167K +13,968 +8%
Aviva
98
Aviva
United Kingdom
$3.47M +$59.2K +4,940 +3%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$3.46M +$2.4M +200,000 New
CWG
100
C WorldWide Group
Denmark
$3.41M -$204K -17,011 -8%
2 3
4
5 6

BHC Hedge Fund Activity: Q2 2017 in Review

317 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q2 2017, worth a combined $3.06B — up 57% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BHC and 52 opened new positions — a net loss of 9 holders — while 88 trimmed existing stakes and 107 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $40.8M. The largest seller was Jefferies Group, cutting an estimated $59.4M.

  • 317 institutional investors held Bausch Health (BHC) as of Q2 2017, down from 327 in Q1 2017.
  • Funds reported $3.06B of Bausch Health stock for Q2 2017, up 57% quarter-over-quarter.
  • 52 funds opened new Bausch Health positions in Q2 2017 and 61 closed out, a net change of -9 holders.
  • The largest Bausch Health buyer in Q2 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $40.8M added.
  • The largest Bausch Health seller in Q2 2017 was Jefferies Group, an estimated $59.4M sold.

Based on aggregated 13F filings for Q2 2017.