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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
SCM
101
Stanley Capital Management
Texas
$5.67M
FA
102
Fountainhead AM
New Jersey
$5.66M
AllianceBernstein
103
AllianceBernstein
Tennessee
$5.66M +$4.8M +179,292 +700%
UBS Group
104
UBS Group
Switzerland
$5.59M -$5.93M -221,664 -52%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$5.55M +$5.38M +200,854 New
Capital World Investors
106
Capital World Investors
California
$5.52M -$20.1M -751,447 -79%
CM
107
CastleKnight Management
New York
$5.49M +$5.32M +198,800 New
Federated Hermes
108
Federated Hermes
Pennsylvania
$5.27M +$253K +9,460 +5%
SNT
109
SIG North Trading
Pennsylvania
$5.05M +$4.92M +183,817 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$4.87M -$173K -6,471 -4%
BlackRock
111
BlackRock
New York
$4.64M +$193K +7,193 +4%
Simplex Trading
112
Simplex Trading
Illinois
$4.63M +$405K +15,116 +10%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$4.53M +$4.39M +163,987 New
Twin Tree Management
114
Twin Tree Management
Texas
$4.52M +$3.76M +140,479 +605%
MPIM
115
McGinn Penninger Investment Management
Virginia
$4.49M -$11.7K -437 -0.3%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$4.37M +$4M +149,398 +1,713%
CG
117
Colony Group
Massachusetts
$4.27M -$301K -11,247 -7%
Northern Trust
118
Northern Trust
Illinois
$4.26M -$172K -6,430 -4%
MSC
119
MUFG Securities (Canada)
New York
$4.25M +$1.23K +46 +0%
RC
120
RBF Capital
California
$4.18M
ICM
121
Invenomic Capital Management
Massachusetts
$4.18M +$533K +19,902 +15%
IIM
122
Intact Investment Management
Quebec, Canada
$4.17M -$169K -6,300 -5%
State Street
123
State Street
Massachusetts
$4.06M +$167K +6,227 +4%
BA
124
Bridgewater Associates
Connecticut
$4.02M +$1.59M +59,478 +69%
TIM
125
Thompson Investment Management
Wisconsin
$3.94M -$39.4K -1,472 -1%

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.