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Bausch Health
BHC

262 hedge funds and large institutions have $1.81B invested in Bausch Health in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 51 increasing their positions, 104 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.44% more ownership

Funds ownership: 67.96% → 79.41% (+11%)

7% more capital invested

Capital invested by funds: $1.68B → $1.81B (+$125M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

7% less funds holding

Funds holding: 283 → 262 (-21)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

47% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $133M

51% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 104

Holders
262
Holders Change
-21
Holders Change %
-7.42%
% of All Funds
4.21%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
51
Reduced
104
Closed
64
Calls
$71.2M
Puts
$133M
Net Calls
-$62M
Net Calls Change
-$155M

Top Buyers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$91M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$55.9M
3
N
Natixis
France
+$54.6M
4
Goldman Sachs
Goldman Sachs
New York
+$52.9M
5
IG
ING Group
Netherlands
+$47.6M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$32.6M
2
SPC
Silver Point Capital
Connecticut
-$20.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.1M
4
MVP
Miller Value Partners
Florida
-$10.7M
5
Invesco
Invesco
Georgia
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
101
Poehling Capital Management
Wisconsin
$560K -$1.67K -239 -0.3%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$537K -$158K -22,665 -21%
BA
103
Bridgewater Associates
Connecticut
$529K +$45K +6,442 +8%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$523K +$583K +83,454 New
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$509K +$268K +38,300 +89%
Stifel Financial
106
Stifel Financial
Missouri
$488K -$668K -95,583 -55%
LGA
107
Lebenthal Global Advisors
New York
$476K +$225K +32,195 +74%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$468K +$27.1K +3,879 +5%
GAM
109
Gotham Asset Management
New York
$462K -$141K -20,216 -22%
Wells Fargo
110
Wells Fargo
California
$457K +$210K +30,005 +70%
XSC
111
X-Square Capital
Puerto Rico
$442K – – –
SC
112
Shay Capital
New York
$440K +$175K +25,000 +56%
RAM
113
Readystate Asset Management
Illinois
$440K +$489K +70,000 New
IA
114
IFP Advisors
Florida
$428K -$93.7K -13,410 -42%
Creative Planning
115
Creative Planning
Kansas
$424K +$20.1K +2,882 +4%
DTL
116
Dynamic Technology Lab
Singapore
$424K +$471K +67,458 New
QT
117
Quantbot Technologies
New York
$383K +$13.4K +1,912 +3%
First Trust Advisors
118
First Trust Advisors
Illinois
$383K -$1.57M -224,259 -79%
Citigroup
119
Citigroup
New York
$380K -$3.28M -469,073 -89%
RC
120
RBF Capital
California
$377K -$419K -60,000 -50%
CP
121
Covalent Partners
Massachusetts
$377K -$210K -30,000 -33%
TI
122
Trexquant Investment
Connecticut
$371K +$413K +59,104 New
MAM
123
Mystic Asset Management
Rhode Island
$355K -$388K -55,500 -50%
AllianceBernstein
124
AllianceBernstein
Tennessee
$329K +$191K +27,368 +109%
CM
125
CastleKnight Management
New York
$327K -$119K -17,000 -25%
3 4
5
6 7

BHC Hedge Fund Activity: Q4 2022 in Review

262 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q4 2022, worth a combined $1.81B — up 7.4% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of BHC and 48 opened new positions — a net loss of 16 holders — while 104 trimmed existing stakes and 51 added.

The largest buyer was National Bank of Canada, adding an estimated $91M. The largest seller was Nomura Holdings, cutting an estimated $32.6M.

  • 262 institutional investors held Bausch Health (BHC) as of Q4 2022, down from 283 in Q3 2022.
  • Funds reported $1.81B of Bausch Health stock for Q4 2022, up 7.4% quarter-over-quarter.
  • 48 funds opened new Bausch Health positions in Q4 2022 and 64 closed out, a net change of -16 holders.
  • The largest Bausch Health buyer in Q4 2022 was National Bank of Canada, an estimated $91M added.
  • The largest Bausch Health seller in Q4 2022 was Nomura Holdings, an estimated $32.6M sold.

Based on aggregated 13F filings for Q4 2022.