We are live on ! Find out more
BHC icon

Bausch Health

370 hedge funds and large institutions have $5.9B invested in Bausch Health in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 120 increasing their positions, 111 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $437M | Put options by funds: $254M

8% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 111

0.29% more ownership

Funds ownership: 71.53%71.82% (+0.29%)

5% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 62

2% less funds holding

Funds holding: 377370 (-7)

17% less capital invested

Capital invested by funds: $7.07B → $5.9B (-$1.17B)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

Holders
370
Holders Change
-7
Holders Change %
-1.86%
% of All Funds
5.84%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.27%
New
59
Increased
120
Reduced
111
Closed
62
Calls
$437M
Puts
$254M
Net Calls
+$183M
Net Calls Change
+$99.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
101
Invenomic Capital Management
Massachusetts
$5.27M +$3.36M +137,666 +91%
CPM
102
Crescent Park Management
California
$5.26M +$5.62M +230,052 New
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$5.12M +$1.61M +65,864 +42%
Citigroup
104
Citigroup
New York
$5.09M +$4.4M +180,214 +426%
SCM
105
Stanley Capital Management
Texas
$5.05M +$391K +16,000 +8%
APG Asset Management
106
APG Asset Management
Netherlands
$5.04M +$3.24M +132,500 +117%
FA
107
Fountainhead AM
New Jersey
$4.8M +$123K +5,019 +2%
MPIM
108
McGinn Penninger Investment Management
Virginia
$4.48M +$819K +33,500 +21%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$4.44M -$336K -13,754 -7%
UBS Group
110
UBS Group
Switzerland
$4.21M -$447K -18,279 -9%
BlackRock
111
BlackRock
New York
$4.18M +$364K +14,908 +9%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$3.98M -$6.42M -262,796 -60%
Wolverine Trading
113
Wolverine Trading
Illinois
$3.97M +$4.18M +171,194 New
MFS
114
Mirabella Financial Services
United Kingdom
$3.94M -$2.89M -118,162 -41%
Verition Fund Management
115
Verition Fund Management
Connecticut
$3.79M +$1.77M +72,385 +77%
WAM
116
Wolverine Asset Management
Illinois
$3.55M +$417K +17,053 +12%
CG
117
Colony Group
Massachusetts
$3.54M +$8.8K +360 +0.2%
Franklin Resources
118
Franklin Resources
California
$3.53M -$1.37M -55,950 -27%
RC
119
RBF Capital
California
$3.46M
TIM
120
Thompson Investment Management
Wisconsin
$3.34M +$88.6K +3,626 +3%
Northern Trust
121
Northern Trust
Illinois
$3.31M -$234K -9,558 -6%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$3.23M +$1.05M +42,768 +43%
Kovitz Investment Group Partners
123
Kovitz Investment Group Partners
Illinois
$3.19M +$3.41M +139,420 New
CM
124
CastleKnight Management
New York
$3.16M -$1.48M -60,600 -30%
Amundi
125
Amundi
France
$3.02M +$23.3K +955 +0.7%

BHC Hedge Fund Activity: Q1 2022 in Review

370 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q1 2022, worth a combined $5.9B — down 17% from $7.07B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BHC and 59 opened new positions — a net loss of 3 holders — while 111 trimmed existing stakes and 120 added.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $60.2M. The largest seller was Clear Street, exiting entirely with an estimated $102M sold.

  • 370 institutional investors held Bausch Health (BHC) as of Q1 2022, down from 377 in Q4 2021.
  • Funds reported $5.9B of Bausch Health stock for Q1 2022, down 17% quarter-over-quarter.
  • 59 funds opened new Bausch Health positions in Q1 2022 and 62 closed out, a net change of -3 holders.
  • The largest Bausch Health buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $60.2M added.
  • The largest Bausch Health seller in Q1 2022 was Clear Street, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2022.