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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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.82M -$499K -71,800 -21%
EH
77
EMG Holdings
Connecticut
$1.81M +$1.83M +263,000 New
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$1.81M +$1.83M +263,000 New
Two Sigma Investments
79
Two Sigma Investments
New York
$1.8M +$795K +114,478 +78%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.73M -$2.15M -309,800 -55%
Axa
81
Axa
France
$1.65M +$1.54M +221,583 +1,227%
GF
82
Gabelli Funds
New York
$1.64M -$2.14M -308,500 -56%
ACM
83
Academy Capital Management
Texas
$1.59M -$3.01M -433,734 -65%
Northern Trust
84
Northern Trust
Illinois
$1.47M -$7.37K -1,061 -0.5%
ZA
85
Zazove Associates
Nevada
$1.43M
AAF
86
Andra AP-fonden
Sweden
$1.36M
Wellington Management Group
87
Wellington Management Group
Massachusetts
$1.33M +$1.24K +179 +0.1%
PCM
88
Patient Capital Management
Maryland
$1.29M -$1.51M -217,900 -54%
Group One Trading
89
Group One Trading
Illinois
$1.21M -$91.6K -13,188 -7%
Stifel Financial
90
Stifel Financial
Missouri
$1.19M -$595K -85,708 -33%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$1.18M -$8.02M -1,154,356 -87%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$1.13M -$8.18M -1,177,709 -88%
WAM
93
Wolverine Asset Management
Illinois
$1.07M
BHCM
94
Brevan Howard Capital Management
Jersey
$1.07M +$1.08M +155,000 New
EMG
95
ETF Managers Group
New Jersey
$1.02M +$1.03M +147,789 New
Neuberger Berman Group
96
Neuberger Berman Group
New York
$976K +$253K +36,370 +35%
Amundi
97
Amundi
France
$943K -$195K -28,014 -18%
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$940K -$23M -3,309,799 -96%
MF
99
Magnetar Financial
Illinois
$893K +$141K +20,281 +19%
FSA
100
Financial Sense Advisors
California
$859K -$231K -33,200 -21%

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.