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Bausch Health
BHC

346 hedge funds and large institutions have $7.04B invested in Bausch Health in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $327M | Put options by funds: $210M

0.44% more ownership

Funds ownership: 69.82% → 70.27% (+0.44%)

4% less capital invested

Capital invested by funds: $7.34B → $7.04B (-$300M)

3% less funds holding

Funds holding: 357 → 346 (-11)

14% less funds holding in top 10

Funds holding in top 10: 22 → 19 (-3)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

21% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 128

Holders
346
Holders Change
-11
Holders Change %
-3.08%
% of All Funds
6.06%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.33%
New
36
Increased
101
Reduced
128
Closed
43
Calls
$327M
Puts
$210M
Net Calls
+$118M
Net Calls Change
+$46.1M

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$283M
2
IG
ING Group
Netherlands
+$56.7M
3
CLG
Cooperman Leon G
+$51.4M
4
GAM
Goldentree Asset Management
New York
+$33.3M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$33M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$183M
2
Morgan Stanley
Morgan Stanley
New York
-$32.2M
3
Two Sigma Investments
Two Sigma Investments
New York
-$31.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$28.4M
5
Millennium Management
Millennium Management
New York
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$3.07M +$96.1K +3,389 +3%
PCM
127
Penn Capital Management
Pennsylvania
$3.06M -$31.2K -1,099 -1%
BCI
128
Brinker Capital Investments
Pennsylvania
$3.03M – – –
RHAM
129
Round Hill Asset Management
California
$3.02M -$25K -880 -0.8%
CCM
130
Cinctive Capital Management
New York
$3.01M +$3.06M +108,000 New
CSS
131
Cubist Systematic Strategies
Connecticut
$2.89M +$708K +24,973 +32%
RJA
132
Raymond James & Associates
Florida
$2.84M -$274K -9,650 -9%
GFA
133
Gifford Fong Associates
California
$2.79M – – –
VMPIC
134
Varma Mutual Pension Insurance Co
Finland
$2.79M – – –
PVI
135
Pura Vida Investments
New York
$2.79M +$2.84M +100,000 New
Neuberger Berman Group
136
Neuberger Berman Group
New York
$2.78M -$1.85M -65,066 -39%
APG Asset Management
137
APG Asset Management
Netherlands
$2.77M +$2.43M +85,683 +290%
PCM
138
Poehling Capital Management
Wisconsin
$2.76M +$237K +8,365 +9%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$2.75M +$2.8M +98,747 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$2.68M -$36.9K -1,302 -1%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$2.5M +$204K +7,200 +9%
BA
142
Bridgewater Associates
Connecticut
$2.39M -$837K -29,530 -26%
Canada Life
143
Canada Life
Manitoba, Canada
$2.31M -$931K -32,814 -28%
AAF
144
Andra AP-fonden
Sweden
$2.28M +$142K +5,000 +8%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$2.23M -$2.24M -79,120 -50%
Verition Fund Management
146
Verition Fund Management
Connecticut
$2.19M +$2.23M +78,673 New
MC
147
Maverick Capital
Texas
$2.18M +$2.01M +71,037 +1,003%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M – – –
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$2.14M +$2.18M +76,988 New
UOC
150
UBS O'Connor
Illinois
$2.09M -$2.55M -90,000 -55%
4 5
6
7 8

BHC Hedge Fund Activity: Q3 2021 in Review

346 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q3 2021, worth a combined $7.04B — down 4.1% from $7.34B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BHC and 36 opened new positions — a net loss of 7 holders — while 128 trimmed existing stakes and 101 added.

The largest buyer was Nomura Holdings, adding an estimated $283M. The largest seller was T. Rowe Price Associates, cutting an estimated $183M.

  • 346 institutional investors held Bausch Health (BHC) as of Q3 2021, down from 357 in Q2 2021.
  • Funds reported $7.04B of Bausch Health stock for Q3 2021, down 4.1% quarter-over-quarter.
  • 36 funds opened new Bausch Health positions in Q3 2021 and 43 closed out, a net change of -7 holders.
  • The largest Bausch Health buyer in Q3 2021 was Nomura Holdings, an estimated $283M added.
  • The largest Bausch Health seller in Q3 2021 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2021.