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Bausch Health

345 hedge funds and large institutions have $5.6B invested in Bausch Health in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.5B → $5.6B (+$1.09B)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

0.64% more ownership

Funds ownership: 65.07%65.71% (+0.64%)

1% less funds holding

Funds holding: 347345 (-2)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

7% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 119

15% less call options, than puts

Call options by funds: $1.16B | Put options by funds: $1.36B

Holders
345
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.2%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.64%
New
44
Increased
111
Reduced
119
Closed
45
Calls
$1.16B
Puts
$1.36B
Net Calls
-$203M
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
126
Parametric Portfolio Associates
Washington
$3.05M +$2.21M +85,553 +222%
Wolverine Trading
127
Wolverine Trading
Illinois
$3M +$3.09M +119,579 New
ST
128
Spot Trading
Illinois
$2.91M +$1.6M +61,674 +108%
CG
129
Cutler Group
California
$2.91M -$831K -32,117 -21%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$2.78M -$82.8K -3,200 -3%
CI
131
Conning Inc
Connecticut
$2.69M
SIP
132
Stoneridge Investment Partners
Pennsylvania
$2.62M -$821K -31,734 -23%
SCM
133
Stanley Capital Management
Texas
$2.58M +$1.23M +47,500 +82%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.51M -$2.18M -84,200 -52%
SM
135
Selkirk Management
New Jersey
$2.5M
CSS
136
Cubist Systematic Strategies
Connecticut
$2.4M +$2.38M +91,987 +1,652%
GIBU
137
Gulf International Bank (UK)
United Kingdom
$2.38M
PIA
138
Phoenix Investment Adviser
New York
$2.31M +$305K +11,800 +14%
BMCM
139
Black Maple Capital Management
Wisconsin
$2.21M
FG
140
Formula Growth
Quebec, Canada
$2.2M -$1.59M -61,400 -41%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$2.08M +$304K +11,738 +16%
Millennium Management
142
Millennium Management
New York
$2.04M +$15.4K +595 +0.7%
HCM
143
Highbridge Capital Management
New York
$2.04M +$2.15M +83,200 New
CA
144
Continental Advisors
Utah
$2.02M -$349K -13,500 -14%
SSA
145
Schonfeld Strategic Advisors
New York
$1.94M -$1.67M -64,357 -45%
PP
146
Prudential plc
United Kingdom
$1.84M
Adage Capital Partners
147
Adage Capital Partners
Massachusetts
$1.84M +$1.94M +75,000 New
BC
148
Brookfield Corp
Ontario, Canada
$1.84M -$651K -25,145 -25%
CG
149
Clinton Group
New York
$1.78M -$2.7M -104,359 -59%
RSCM
150
Rock Springs Capital Management
Maryland
$1.68M +$64.7K +2,500 +4%

BHC Hedge Fund Activity: Q3 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q3 2016, worth a combined $5.6B — up 24% from $4.5B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BHC and 44 opened new positions — a net loss of 1 holder — while 119 trimmed existing stakes and 111 added.

The largest buyer was PointState Capital, opening a new position worth an estimated $220M. The largest seller was Fidelity Investments, cutting an estimated $210M.

  • 345 institutional investors held Bausch Health (BHC) as of Q3 2016, down from 347 in Q2 2016.
  • Funds reported $5.6B of Bausch Health stock for Q3 2016, up 24% quarter-over-quarter.
  • 44 funds opened new Bausch Health positions in Q3 2016 and 45 closed out, a net change of -1 holder.
  • The largest Bausch Health buyer in Q3 2016 was PointState Capital, an estimated $220M added.
  • The largest Bausch Health seller in Q3 2016 was Fidelity Investments, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2016.