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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
BlackRock
76
BlackRock
New York
$1.71M -$162K -22,249 -9%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$1.66M -$73.4K -10,083 -5%
Wells Fargo
78
Wells Fargo
California
$1.62M +$1.25M +172,215 +568%
JF
79
Jump Financial
Illinois
$1.62M +$1.39M +190,475 +1,710%
WAM
80
Wolverine Asset Management
Illinois
$1.25M – – –
Walleye Trading
81
Walleye Trading
New York
$1.23M +$1.11M +152,935 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M +$95.2K +13,076 +10%
YIH
83
Y-Intercept (HK)
Hong Kong
$1.17M +$1.06M +146,200 New
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$1.09M – – –
UBS Group
85
UBS Group
Switzerland
$1.05M -$1.92M -263,052 -67%
ACM
86
Aquatic Capital Management
Illinois
$915K +$831K +114,100 New
FSA
87
Financial Sense Advisors
California
$911K -$48.1K -6,600 -5%
Ameriprise
88
Ameriprise
Minnesota
$833K +$7.1K +975 +0.9%
GFA
89
Gifford Fong Associates
California
$802K – – –
RHAM
90
Round Hill Asset Management
California
$778K -$99.9K -13,715 -12%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$777K +$705K +96,837 New
Neuberger Berman Group
92
Neuberger Berman Group
New York
$767K -$73.1K -10,040 -10%
PP
93
Prudential plc
United Kingdom
$735K +$667K +91,553 New
DA
94
Duality Advisers
Florida
$709K +$109K +15,001 +20%
PCM
95
Poehling Capital Management
Wisconsin
$706K -$2.9K -398 -0.4%
Canada Life
96
Canada Life
Manitoba, Canada
$672K +$46.9K +6,439 +8%
CC
97
Centiva Capital
New York
$661K +$600K +82,405 New
RFG
98
Range Financial Group
Oregon
$649K +$589K +80,901 New
William Blair & Company
99
William Blair & Company
Illinois
$644K -$200K -27,500 -26%
GCM
100
Graham Capital Management
Connecticut
$640K +$581K +79,827 New
2 3
4
5 6

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.