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Bausch Health

377 hedge funds and large institutions have $7.07B invested in Bausch Health in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 42

29% more call options, than puts

Call options by funds: $368M | Put options by funds: $285M

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

9% more funds holding

Funds holding: 346377 (+31)

1.26% more ownership

Funds ownership: 70.27%71.53% (+1.3%)

0% more capital invested

Capital invested by funds: $7.04B → $7.07B (+$29.7M)

3% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 112

Holders
377
Holders Change
+31
Holders Change %
+8.96%
% of All Funds
5.8%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.32%
New
76
Increased
109
Reduced
112
Closed
42
Calls
$368M
Puts
$285M
Net Calls
+$83.4M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
Wolverine Asset Management
Illinois
$3.82M
AAF
127
Andra AP-fonden
Sweden
$3.71M +$1.11M +41,500 +64%
FSA
128
Financial Sense Advisors
California
$3.6M -$37.5K -1,400 -1%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$3.47M +$3.36M +125,657 New
Amundi
130
Amundi
France
$3.45M +$421K +15,731 +14%
MFP
131
Michael F. Price
$3.38M
JG
132
Jefferies Group
New York
$3.18M +$1.56M +58,448 +103%
Renaissance Technologies
133
Renaissance Technologies
New York
$3.17M +$2.45M +91,700 +394%
RHAM
134
Round Hill Asset Management
California
$2.99M -$8.43K -315 -0.3%
PCM
135
Penn Capital Management
Pennsylvania
$2.94M -$96.1K -3,590 -3%
Barclays
136
Barclays
United Kingdom
$2.89M -$542K -20,255 -16%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$2.88M -$504K -18,809 -23%
GFA
138
Gifford Fong Associates
California
$2.76M
VMPIC
139
Varma Mutual Pension Insurance Co
Finland
$2.76M
PCM
140
Poehling Capital Management
Wisconsin
$2.75M +$18.8K +704 +0.7%
BCI
141
Brinker Capital Investments
Pennsylvania
$2.75M -$103K -3,861 -4%
APG Asset Management
142
APG Asset Management
Netherlands
$2.74M -$64.2K -2,400 -2%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$2.72M -$29.9K -1,118 -1%
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
$2.69M -$35.3K -1,317 -1%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$2.65M +$170K +6,334 +7%
Verition Fund Management
146
Verition Fund Management
Connecticut
$2.58M +$395K +14,766 +19%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$2.53M +$2.45M +91,400 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$2.49M -$164K -6,132 -6%
CCM
149
Cinctive Capital Management
New York
$2.47M -$494K -18,440 -17%
ACM
150
AlphaCrest Capital Management
New York
$2.31M -$1M -37,500 -31%

BHC Hedge Fund Activity: Q4 2021 in Review

377 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q4 2021, worth a combined $7.07B — up 0.42% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BHC positions and 42 closed out — a net gain of 34 holders — while 109 added to existing stakes and 112 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $96.7M. The largest seller was Goldentree Asset Management, cutting an estimated $90.9M.

  • 377 institutional investors held Bausch Health (BHC) as of Q4 2021, up from 346 in Q3 2021.
  • Funds reported $7.07B of Bausch Health stock for Q4 2021, up 0.42% quarter-over-quarter.
  • 76 funds opened new Bausch Health positions in Q4 2021 and 42 closed out, a net change of +34 holders.
  • The largest Bausch Health buyer in Q4 2021 was Nomura Holdings, an estimated $96.7M added.
  • The largest Bausch Health seller in Q4 2021 was Goldentree Asset Management, an estimated $90.9M sold.

Based on aggregated 13F filings for Q4 2021.