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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
ECM
76
ExodusPoint Capital Management
New York
$11.7M -$7.86M -293,454 -41%
BCC
77
Biglari Capital Corp
Texas
$10.9M
Stifel Financial
78
Stifel Financial
Missouri
$10.8M -$529K -19,761 -5%
MF
79
Magnetar Financial
Illinois
$10.3M +$9.94M +371,295 New
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$9.89M +$3.77M +140,983 +65%
BCIM
81
British Columbia Investment Management
British Columbia, Canada
$9.84M +$2.09M +78,200 +28%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$9.73M +$72.9K +2,725 +0.8%
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.33M +$33.3K +1,244 +0.3%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$9.22M +$8.94M +333,826 New
LP
85
LMR Partners
United Kingdom
$9.02M
AMH
86
Apollo Management Holdings
New York
$8.78M +$8.51M +318,028 New
Deutsche Bank
87
Deutsche Bank
Germany
$8.44M -$1.05M -39,272 -11%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$8.42M -$7.41M -276,800 -48%
MFS
89
Mirabella Financial Services
United Kingdom
$8.03M -$1.5M -56,064 -16%
PCM
90
Patient Capital Management
Maryland
$8.02M +$7.77M +290,300 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$7.37M +$1.88M +70,400 +36%
PCM
92
PenderFund Capital Management
British Columbia, Canada
$7.13M +$10.7K +400 +0.2%
PPA
93
Parametric Portfolio Associates
Washington
$7.09M -$156K -5,815 -2%
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$6.93M +$433K +16,189 +7%
CCM
95
Cobalt Capital Management
New Jersey
$6.89M -$2.41M -90,000 -27%
CAM
96
ClariVest Asset Management
California
$6.51M -$920K -34,350 -13%
PI
97
Parkside Investments
Illinois
$6.25M +$34.1K +1,275 +0.6%
RJA
98
Raymond James & Associates
Florida
$5.87M +$2.97M +110,775 +109%
Franklin Resources
99
Franklin Resources
California
$5.82M +$50.6K +1,889 +0.9%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$5.75M -$205K -7,654 -4%

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.