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Bausch Health
BHC

Overview Fund Activity

234 hedge funds and large institutions have $2.27B invested in Bausch Health in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 87 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-27
Holders Change %
-10.34%
% of All Funds
3.75%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
29
Increased
52
Reduced
87
Closed
53
Calls
$75.8M
Puts
$266M
Net Calls
-$190M
Net Calls Change
-$128M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$131M
2
MMC
2
Mizuho Markets Cayman
Cayman Islands
$56.7M
3
MMA
3
Mizuho Markets Americas
New York
$56.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$81M
5
Morgan Stanley
5
Morgan Stanley
New York
$52M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12M
2
N
2
Natixis
France
$64.7M
3
Nomura Holdings
3
Nomura Holdings
Japan
$42.9M
4
GAM
4
Goldentree Asset Management
New York
$134M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$584K -$45K -5,550 -7%
XSC
102
X-Square Capital
Puerto Rico
$571K – – –
Creative Planning
103
Creative Planning
Kansas
$560K +$12.2K +1,507 +2%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$534K +$534K +65,888 New
Simplex Trading
105
Simplex Trading
Illinois
$497K +$497K +61,360 New
Canada Life
106
Canada Life
Manitoba, Canada
$461K +$302K +37,735 +190%
MAM
107
Mystic Asset Management
Rhode Island
$450K -$8.1K -1,000 -2%
CIBC World Market
108
CIBC World Market
Ontario, Canada
$441K -$739K -91,185 -63%
CM
109
CastleKnight Management
New York
$422K – – –
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$415K +$43.9K +5,424 +12%
RJA
111
Raymond James & Associates
Florida
$386K -$3.85K -475 -1%
DTL
112
Dynamic Technology Lab
Singapore
$379K -$167K -20,668 -31%
AllianceBernstein
113
AllianceBernstein
Tennessee
$367K -$57.9K -7,150 -14%
S
114
SignatureFD
Georgia
$365K +$899 +111 +0.2%
SC
115
Shay Capital
New York
$365K -$203K -25,000 -36%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$360K +$50.9K +6,293 +16%
HHAA
117
Henry H. Armstrong Associates
Pennsylvania
$359K – – –
GAM
118
Gotham Asset Management
New York
$358K -$238K -29,331 -40%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$334K -$14.2K -1,756 -4%
CP
120
Covalent Partners
Massachusetts
$324K -$162K -20,000 -33%
VF
121
Virtu Financial
New York
$312K +$312K +38,558 New
LPL Financial
122
LPL Financial
California
$307K +$28.4K +3,501 +10%
EAM
123
Eschler Asset Management
United Kingdom
$304K – – –
IMC Chicago
124
IMC Chicago
Illinois
$294K -$29K -3,582 -9%
Wells Fargo
125
Wells Fargo
California
$290K -$300K -37,058 -51%
3 4
5
6 7