We are live on ! Find out more
BHC icon

Bausch Health

289 hedge funds and large institutions have $2.48B invested in Bausch Health in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

0.95% less ownership

Funds ownership: 50.93%49.98% (-0.95%)

9% less funds holding

Funds holding: 317289 (-28)

19% less capital invested

Capital invested by funds: $3.06B → $2.48B (-$581M)

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

54% less call options, than puts

Call options by funds: $257M | Put options by funds: $561M

Holders
289
Holders Change
-28
Holders Change %
-8.83%
% of All Funds
7.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
31
Increased
93
Reduced
86
Closed
55
Calls
$257M
Puts
$561M
Net Calls
-$304M
Net Calls Change
-$185M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$2.3M -$8.6M -568,467 -78%
State Street
102
State Street
Massachusetts
$2.2M +$1.02M +67,508 +79%
RC
103
RBF Capital
California
$2.19M +$322K +21,300 +16%
ACI
104
AMP Capital Investors
Australia
$2.04M +$128K +8,484 +6%
CG
105
Cutler Group
California
$2M +$334K +22,094 +19%
HighTower Advisors
106
HighTower Advisors
Illinois
$1.86M +$1.17M +77,142 +146%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$1.85M
IA
108
IFP Advisors
Florida
$1.84M -$3.18K -210 -0.2%
AAF
109
Andra AP-fonden
Sweden
$1.77M +$387K +25,600 +35%
ICP
110
Indus Capital Partners
New York
$1.74M
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$1.73M -$66.3K -4,385 -4%
MSU
112
Mizuho Securities USA
New York
$1.7M -$718K -47,500 -29%
TB
113
Terril Brothers
Missouri
$1.68M
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$1.68M +$48.4K +3,200 +3%
Credit Agricole
115
Credit Agricole
France
$1.65M +$1.19M +78,819 +218%
SFM
116
Systematic Financial Management
New Jersey
$1.62M +$1.71M +112,960 New
Bank of America
117
Bank of America
North Carolina
$1.61M -$3.76M -248,955 -69%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$1.58M
Wolverine Trading
119
Wolverine Trading
Illinois
$1.47M -$1.28M -84,834 -45%
TAM
120
Tocqueville Asset Management
New York
$1.46M +$1.21M +80,000 +365%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$1.45M
GIBU
122
Gulf International Bank (UK)
United Kingdom
$1.42M +$9.07K +600 +0.6%
HHAA
123
Henry H. Armstrong Associates
Pennsylvania
$1.34M -$4.46K -295 -0.3%
GF
124
Gabelli Funds
New York
$1.3M +$455K +30,088 +49%
VF
125
Virtu Financial
New York
$1.29M +$1.37M +90,369 New

BHC Hedge Fund Activity: Q3 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q3 2017, worth a combined $2.48B — down 19% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of BHC and 31 opened new positions — a net loss of 24 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $51.8M. The largest seller was Toronto Dominion Bank, cutting an estimated $168M.

  • 289 institutional investors held Bausch Health (BHC) as of Q3 2017, down from 317 in Q2 2017.
  • Funds reported $2.48B of Bausch Health stock for Q3 2017, down 19% quarter-over-quarter.
  • 31 funds opened new Bausch Health positions in Q3 2017 and 55 closed out, a net change of -24 holders.
  • The largest Bausch Health buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $51.8M added.
  • The largest Bausch Health seller in Q3 2017 was Toronto Dominion Bank, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2017.