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Bausch Health

347 hedge funds and large institutions have $4.5B invested in Bausch Health in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 107 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 107

11% less funds holding

Funds holding: 389347 (-42)

14.43% less ownership

Funds ownership: 79.5%65.07% (-14%)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

20% less call options, than puts

Call options by funds: $814M | Put options by funds: $1.02B

37% less capital invested

Capital invested by funds: $7.19B → $4.5B (-$2.69B)

40% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 94

Holders
347
Holders Change
-42
Holders Change %
-10.8%
% of All Funds
9.26%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
56
Increased
127
Reduced
107
Closed
94
Calls
$814M
Puts
$1.02B
Net Calls
-$202M
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$2.64M +$246K +8,686 +7%
JCM
127
JD Capital Management
Connecticut
$2.64M +$1.7M +59,900 +84%
Federated Hermes
128
Federated Hermes
Pennsylvania
$2.62M +$3.69M +130,263 New
Allianz Asset Management
129
Allianz Asset Management
Germany
$2.6M -$1.3M -45,991 -26%
BG
130
BlackRock Group
United Kingdom
$2.56M
CCI
131
Columbus Circle Investors
$2.51M +$3.53M +124,618 New
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$2.45M -$20.4M -719,228 -86%
Renaissance Technologies
133
Renaissance Technologies
New York
$2.25M +$3.17M +111,889 New
CI
134
Conning Inc
Connecticut
$2.21M +$1.62M +57,170 +109%
SM
135
Selkirk Management
New Jersey
$2.05M +$1.33M +47,000 +85%
BC
136
Brookfield Corp
Ontario, Canada
$2.01M -$3.45M -121,756 -55%
DCM
137
Dynamic Capital Management
Jersey
$1.98M +$966K +34,104 +53%
VKH
138
Virtu KCG Holdings
New York
$1.97M +$1.89M +66,803 +217%
GIBU
139
Gulf International Bank (UK)
United Kingdom
$1.95M
CA
140
Continental Advisors
Utah
$1.93M +$1.46M +51,600 +117%
AAF
141
Andra AP-fonden
Sweden
$1.84M +$841K +29,700 +72%
BMCM
142
Black Maple Capital Management
Wisconsin
$1.81M +$708K +25,000 +38%
QI
143
QS Investors
New York
$1.73M +$93.9K +3,316 +4%
Millennium Management
144
Millennium Management
New York
$1.67M +$614K +21,691 +36%
PIA
145
Phoenix Investment Adviser
New York
$1.65M +$28.3K +1,000 +1%
CRAM
146
Claren Road Asset Management
New York
$1.56M -$70K -2,473 -3%
Dimensional Fund Advisors
147
Dimensional Fund Advisors
Texas
$1.52M -$116K -4,094 -5%
CLOS
148
Compagnie Lombard Odier SCmA
Switzerland
$1.51M +$1.99M +70,246 +1,405%
PP
149
Prudential plc
United Kingdom
$1.51M
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.47M

BHC Hedge Fund Activity: Q2 2016 in Review

347 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q2 2016, worth a combined $4.5B — down 37% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of BHC and 56 opened new positions — a net loss of 38 holders — while 107 trimmed existing stakes and 127 added.

The largest buyer was Fidelity Investments, adding an estimated $286M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $846M.

  • 347 institutional investors held Bausch Health (BHC) as of Q2 2016, down from 389 in Q1 2016.
  • Funds reported $4.5B of Bausch Health stock for Q2 2016, down 37% quarter-over-quarter.
  • 56 funds opened new Bausch Health positions in Q2 2016 and 94 closed out, a net change of -38 holders.
  • The largest Bausch Health buyer in Q2 2016 was Fidelity Investments, an estimated $286M added.
  • The largest Bausch Health seller in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $846M sold.

Based on aggregated 13F filings for Q2 2016.