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Bausch Health

289 hedge funds and large institutions have $2.48B invested in Bausch Health in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

0.95% less ownership

Funds ownership: 50.93%49.98% (-0.95%)

9% less funds holding

Funds holding: 317289 (-28)

19% less capital invested

Capital invested by funds: $3.06B → $2.48B (-$581M)

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

54% less call options, than puts

Call options by funds: $257M | Put options by funds: $561M

Holders
289
Holders Change
-28
Holders Change %
-8.83%
% of All Funds
7.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
31
Increased
93
Reduced
86
Closed
55
Calls
$257M
Puts
$561M
Net Calls
-$304M
Net Calls Change
-$185M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
126
Spot Trading
Illinois
$1.29M +$1.36M +90,008 New
OTPPB
127
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.27M +$112K +7,402 +9%
LPL Financial
128
LPL Financial
California
$1.26M -$187K -12,389 -12%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$1.23M
RHAM
130
Round Hill Asset Management
California
$1.18M -$12.1K -802 -1%
KAM
131
Kazazian Asset Management
Florida
$1.11M
RJFSA
132
Raymond James Financial Services Advisors
Florida
$1.06M -$40.6K -2,686 -3%
BA
133
Bridgewater Associates
Connecticut
$1M
APG Asset Management
134
APG Asset Management
Netherlands
$974K -$625K -41,305 -38%
COI
135
Connable Office Inc
Michigan
$958K -$7.33K -485 -0.7%
WA
136
Whitebox Advisors
Minnesota
$952K +$1M +66,414 New
NFA
137
Nationwide Fund Advisors
Ohio
$938K +$198K +13,080 +25%
PIA
138
Phoenix Investment Adviser
New York
$856K -$1.74M -115,300 -66%
William Blair & Company
139
William Blair & Company
Illinois
$822K -$235K -15,525 -21%
CSS
140
Cubist Systematic Strategies
Connecticut
$804K +$840K +55,519 +9,253%
MSV
141
MN Services Vermogensbeheer
Netherlands
$747K
TMAM
142
Tokio Marine Asset Management
Japan
$745K +$213K +14,100 +37%
PVWM
143
Point View Wealth Management
New Jersey
$734K -$65.9K -4,355 -8%
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$721K -$119K -7,861 -13%
BFM
145
Boothbay Fund Management
New York
$717K +$308K +20,388 +69%
HIH
146
HRS Investment Holdings
New York
$717K +$378K +25,000 +100%
CCG
147
Ceeto Capital Group
Florida
$717K +$756K +50,000 New
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$714K -$13.5K -892 -2%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$688K +$8.83K +584 +1%
BCM
150
Bayesian Capital Management
New York
$645K +$681K +45,000 New

BHC Hedge Fund Activity: Q3 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q3 2017, worth a combined $2.48B — down 19% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of BHC and 31 opened new positions — a net loss of 24 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $51.8M. The largest seller was Toronto Dominion Bank, cutting an estimated $168M.

  • 289 institutional investors held Bausch Health (BHC) as of Q3 2017, down from 317 in Q2 2017.
  • Funds reported $2.48B of Bausch Health stock for Q3 2017, down 19% quarter-over-quarter.
  • 31 funds opened new Bausch Health positions in Q3 2017 and 55 closed out, a net change of -24 holders.
  • The largest Bausch Health buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $51.8M added.
  • The largest Bausch Health seller in Q3 2017 was Toronto Dominion Bank, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2017.