Bausch Health
556 hedge funds and large institutions have $57.6B invested in Bausch Health in 2015 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 162 increasing their positions, 217 reducing their positions, and 54 closing their positions.
119% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 54
41% more capital invested
Capital invested by funds: $40.9B → $57.6B (+$16.8B)
16% more funds holding in top 10
Funds holding in top 10: 75 → 87 (+12)
12% more funds holding
Funds holding: 496 → 556 (+60)
0.5% less ownership
Funds ownership: 84.97% → 84.48% (-0.5%)
25% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 217
45% less call options, than puts
Call options by funds: $1.23B | Put options by funds: $2.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
+$3.45B |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$643M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$574M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$405M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$313M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$890M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$476M |
| 3 |
Barclays
London,
United Kingdom
|
-$466M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$461M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$383M |
BHC Hedge Fund Activity: Q1 2015 in Review
556 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q1 2015, worth a combined $57.6B — up 41% from $40.9B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new BHC positions and 54 closed out — a net gain of 64 holders — while 162 added to existing stakes and 217 trimmed.
The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $3.45B. The largest seller was Viking Global Investors, cutting an estimated $890M.
- 556 institutional investors held Bausch Health (BHC) as of Q1 2015, up from 496 in Q4 2014.
- Funds reported $57.6B of Bausch Health stock for Q1 2015, up 41% quarter-over-quarter.
- 118 funds opened new Bausch Health positions in Q1 2015 and 54 closed out, a net change of +64 holders.
- The largest Bausch Health buyer in Q1 2015 was Pershing Square Capital Management, an estimated $3.45B added.
- The largest Bausch Health seller in Q1 2015 was Viking Global Investors, an estimated $890M sold.
Based on aggregated 13F filings for Q1 2015.