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Bausch Health
BHC

338 hedge funds and large institutions have $4.89B invested in Bausch Health in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

37% more capital invested

Capital invested by funds: $3.58B → $4.89B (+$1.31B)

26% more call options, than puts

Call options by funds: $206M | Put options by funds: $164M

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

4% more funds holding

Funds holding: 324 → 338 (+14)

1.6% more ownership

Funds ownership: 64.35% → 65.95% (+1.6%)

21% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 122

Holders
338
Holders Change
+14
Holders Change %
+4.32%
% of All Funds
5.98%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
59
Increased
96
Reduced
122
Closed
43
Calls
$206M
Puts
$164M
Net Calls
+$42.6M
Net Calls Change
-$1.16M

Top Buyers

1
IC
Icahn Carl
Florida
+$93.9M
2
GAM
Goldentree Asset Management
New York
+$75.8M
3
LCM
Laurion Capital Management
New York
+$62.4M
4
APM
Avidity Partners Management
Texas
+$36.8M
5
GCM
Glenview Capital Management
New York
+$27.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$92.4M
2
Barclays
Barclays
United Kingdom
-$42.5M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$31.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.9M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
XSC
126
X-Square Capital
Puerto Rico
$2.27M -$119K -6,397 -6%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$2.25M +$2.03M +108,981 New
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$2.15M +$187K +10,000 +11%
TCM
129
Tekla Capital Management
Massachusetts
$2.11M -$317K -17,000 -14%
Franklin Resources
130
Franklin Resources
California
$2.11M +$68.6K +3,677 +4%
Marshall Wace
131
Marshall Wace
United Kingdom
$2.09M +$1.87M +100,311 New
GFA
132
Gifford Fong Associates
California
$2.08M – – –
CA
133
Continental Advisors
Utah
$2.07M – – –
APG Asset Management
134
APG Asset Management
Netherlands
$2.02M -$1.24M -66,610 -36%
UBS AM
135
UBS AM
Illinois
$2.01M +$1.8M +96,594 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$1.99M -$497K -26,629 -22%
CAM
137
Connacht Asset Management
New York
$1.94M +$1.74M +93,450 New
IMCOOI
138
Investment Management Corp of Ontario (IMCO)
Canada
$1.88M +$1.68M +90,309 New
SC
139
Scotia Capital
Ontario, Canada
$1.88M +$86.2K +4,623 +5%
PCM
140
Penn Capital Management
Pennsylvania
$1.75M +$1.57M +84,083 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.64M +$171K +9,193 +13%
BA
142
Bridgewater Associates
Connecticut
$1.63M +$1.47M +78,814 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$1.61M +$197K +10,587 +16%
BC
144
Brookfield Corp
Ontario, Canada
$1.6M +$1.44M +77,058 New
Baird Financial Group
145
Baird Financial Group
Wisconsin
$1.6M -$28.6K -1,534 -2%
CRC
146
Curi RMB Capital
Illinois
$1.57M -$45K -2,414 -3%
PCMK
147
Paragon Capital Management (Kansas)
Kansas
$1.55M -$16.3K -875 -1%
PCM
148
Poehling Capital Management
Wisconsin
$1.51M +$240K +12,876 +21%
JF
149
Jump Financial
Illinois
$1.46M +$1.31M +70,100 New
AAMU
150
Amundi Asset Management US
Massachusetts
$1.44M -$36.1K -1,938 -3%
4 5
6
7 8

BHC Hedge Fund Activity: Q4 2020 in Review

338 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q4 2020, worth a combined $4.89B — up 37% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BHC positions and 43 closed out — a net gain of 16 holders — while 96 added to existing stakes and 122 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $93.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $92.4M.

  • 338 institutional investors held Bausch Health (BHC) as of Q4 2020, up from 324 in Q3 2020.
  • Funds reported $4.89B of Bausch Health stock for Q4 2020, up 37% quarter-over-quarter.
  • 59 funds opened new Bausch Health positions in Q4 2020 and 43 closed out, a net change of +16 holders.
  • The largest Bausch Health buyer in Q4 2020 was Icahn Carl, an estimated $93.9M added.
  • The largest Bausch Health seller in Q4 2020 was T. Rowe Price Associates, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2020.