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Bausch Health

311 hedge funds and large institutions have $4.2B invested in Bausch Health in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 73 increasing their positions, 117 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $2.58B → $4.2B (+$1.62B)

3.81% less ownership

Funds ownership: 48%44.19% (-3.8%)

5% less funds holding

Funds holding: 327311 (-16)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

23% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 69

38% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 117

56% less call options, than puts

Call options by funds: $440M | Put options by funds: $1B

Holders
311
Holders Change
-16
Holders Change %
-4.89%
% of All Funds
7.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
53
Increased
73
Reduced
117
Closed
69
Calls
$440M
Puts
$1B
Net Calls
-$563M
Net Calls Change
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
126
HAP Trading
New York
$1.42M +$1.26M +61,090 New
IG
127
ING Group
Netherlands
$1.4M -$172K -8,315 -12%
PC
128
Pomelo Capital
New York
$1.39M +$1.24M +60,000 New
HSBC Holdings
129
HSBC Holdings
United Kingdom
$1.36M -$1.01M -48,799 -45%
PIA
130
Phoenix Investment Adviser
New York
$1.36M -$151K -7,300 -11%
SFM
131
Systematic Financial Management
New Jersey
$1.24M -$607K -29,345 -36%
XSC
132
X-Square Capital
Puerto Rico
$1.22M
PVWM
133
Point View Wealth Management
New Jersey
$1.13M -$54.3K -2,624 -5%
ECM
134
Endurant Capital Management
California
$1.09M -$791K -38,271 -45%
QT
135
Quantbot Technologies
New York
$1.06M +$948K +45,839 New
Man Group
136
Man Group
United Kingdom
$1.06M +$944K +45,631 New
EDRH
137
Edmond de Rothschild Holding
Switzerland
$988K
RA
138
Rational Advisors
New York
$984K -$828K -40,066 -49%
TCM
139
Tuttle Capital Management
Connecticut
$984K -$828K -40,066 -49%
Fiera Capital (Canada)
140
Fiera Capital (Canada)
Quebec, Canada
$974K -$36K -1,740 -4%
Axa
141
Axa
France
$958K
Verition Fund Management
142
Verition Fund Management
Connecticut
$958K +$852K +41,225 New
HCM
143
Highbridge Capital Management
New York
$928K +$321K +15,536 +64%
CMTU
144
Capital Markets Trading (UK)
United Kingdom
$907K +$807K +39,042 New
ERSOT
145
Employees Retirement System of Texas
Texas
$883K +$269K +13,000 +52%
USAA
146
United Services Automobile Association
Texas
$882K -$624K -30,174 -44%
TMAM
147
Tokio Marine Asset Management
Japan
$878K -$546K -26,400 -41%
GFM
148
Gramercy Funds Management
Connecticut
$872K
RJFSA
149
Raymond James Financial Services Advisors
Florida
$870K -$579 -28 -0.1%
BCM
150
Barometer Capital Management
Ontario, Canada
$851K +$757K +36,600 New

BHC Hedge Fund Activity: Q2 2018 in Review

311 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q2 2018, worth a combined $4.2B — up 63% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of BHC and 53 opened new positions — a net loss of 16 holders — while 117 trimmed existing stakes and 73 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $58.9M. The largest seller was Susquehanna International Group, cutting an estimated $55.5M.

  • 311 institutional investors held Bausch Health (BHC) as of Q2 2018, down from 327 in Q1 2018.
  • Funds reported $4.2B of Bausch Health stock for Q2 2018, up 63% quarter-over-quarter.
  • 53 funds opened new Bausch Health positions in Q2 2018 and 69 closed out, a net change of -16 holders.
  • The largest Bausch Health buyer in Q2 2018 was Fidelity International, an estimated $58.9M added.
  • The largest Bausch Health seller in Q2 2018 was Susquehanna International Group, an estimated $55.5M sold.

Based on aggregated 13F filings for Q2 2018.