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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
O
101
OrbiMed
New York
$3.37M – – –
SCM
102
Stanley Capital Management
Texas
$3.26M +$398K +33,200 +21%
Wolverine Trading
103
Wolverine Trading
Illinois
$3.24M +$790K +65,865 +54%
Massachusetts Financial Services
104
Massachusetts Financial Services
Massachusetts
$3.22M +$971 +81 +0%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$3.04M -$7.3M -608,976 -78%
PIA
106
Phoenix Investment Adviser
New York
$3.03M +$1.21M +101,200 +137%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$2.95M +$1.37M +114,500 +204%
MSU
108
Mizuho Securities USA
New York
$2.88M – – –
SAMH
109
Shanda Asset Management Holdings
British Virgin Islands
$2.6M -$25.8M -2,150,000 -93%
APG Asset Management
110
APG Asset Management
Netherlands
$2.47M -$1.69M -141,380 -56%
CA
111
Continental Advisors
Utah
$2.41M -$24K -2,000 -1%
SO
112
STRS Ohio
Ohio
$2.35M +$1.62M +135,200 +13,520,000%
ACI
113
AMP Capital Investors
Australia
$2.33M -$52.7K -4,400 -3%
RC
114
RBF Capital
California
$2.27M +$606K +50,546 +63%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$2.24M – – –
IA
116
IFP Advisors
Florida
$2.22M +$6.1K +509 +0.4%
TCSAM
117
Tyrus Capital S.A.M.
Monaco
$2.2M +$1.52M +127,000 New
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$2.17M +$63K +5,255 +4%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$2.15M +$725K +60,465 +95%
AG
120
Aperio Group
California
$2.12M +$642K +53,542 +78%
ICP
121
Indus Capital Partners
New York
$2.1M +$1.26M +104,700 +623%
CG
122
Cutler Group
California
$2.04M +$615K +51,311 +77%
TB
123
Terril Brothers
Missouri
$2.03M +$1.41M +117,350 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$1.92M +$72.6K +6,054 +6%
CBOA
125
Commonwealth Bank of Australia
Australia
$1.89M +$9.59K +800 +0.7%
3 4
5
6 7

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.