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Bausch Health

347 hedge funds and large institutions have $4.5B invested in Bausch Health in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 107 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 107

11% less funds holding

Funds holding: 389347 (-42)

14.43% less ownership

Funds ownership: 79.5%65.07% (-14%)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

20% less call options, than puts

Call options by funds: $814M | Put options by funds: $1.02B

37% less capital invested

Capital invested by funds: $7.19B → $4.5B (-$2.69B)

40% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 94

Holders
347
Holders Change
-42
Holders Change %
-10.8%
% of All Funds
9.26%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
56
Increased
127
Reduced
107
Closed
94
Calls
$814M
Puts
$1.02B
Net Calls
-$202M
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
151
Invesco
Georgia
$1.44M -$177K -6,252 -8%
CAM
152
CMT Asset Management
Illinois
$1.42M +$1.58M +55,643 +371%
SFM
153
Sphera Funds Management
Israel
$1.38M
MIM
154
Marco Investment Management
Georgia
$1.37M +$1.93M +68,000 New
RSCM
155
Rock Springs Capital Management
Maryland
$1.33M -$549K -19,400 -23%
GPCM
156
Granite Point Capital Management
Massachusetts
$1.31M +$1.84M +65,000 New
PGCM
157
Prescott Group Capital Management
Oklahoma
$1.31M +$1.84M +65,000 New
HighTower Advisors
158
HighTower Advisors
Illinois
$1.3M +$1.14M +40,282 +164%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$1.28M +$1.29M +45,717 +254%
JG
160
Jefferies Group
New York
$1.26M +$810K +28,603 +84%
JT
161
Jump Trading
Illinois
$1.25M -$28.5K -1,007 -2%
VRS
162
Virginia Retirement Systems
Virginia
$1.22M +$1.72M +60,600 New
SCM
163
Stanley Capital Management
Texas
$1.16M
HCMT
164
Highland Capital Management (Texas)
Texas
$1.16M +$1.63M +57,500 New
ST
165
Spot Trading
Illinois
$1.15M -$1.75M -61,652 -52%
SAM
166
Shell Asset Management
Netherlands
$1.12M +$26.6K +938 +2%
MME
167
Meag Munich Ergo
Germany
$1.11M +$1.56M +55,000 New
NFA
168
Nationwide Fund Advisors
Ohio
$1.08M -$113K -4,000 -7%
TAM
169
Tocqueville Asset Management
New York
$1.04M +$314K +11,095 +27%
TCA
170
Teewinot Capital Advisers
New York
$1.01M
LCM
171
Lonestar Capital Management
California
$1.01M +$1.42M +50,000 New
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$913K +$272K +9,600 +27%
PAAMCP
173
Pacific Alternative Asset Management Company (PAAMCO)
California
$884K +$1.24M +43,897 New
APTFM
174
AGUR Provident & Training Funds Management
Israel
$837K +$1.18M +41,563 New
SBA
175
Seven Bridges Advisors
New York
$833K +$25.2K +890 +2%

BHC Hedge Fund Activity: Q2 2016 in Review

347 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q2 2016, worth a combined $4.5B — down 37% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of BHC and 56 opened new positions — a net loss of 38 holders — while 107 trimmed existing stakes and 127 added.

The largest buyer was Fidelity Investments, adding an estimated $286M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $846M.

  • 347 institutional investors held Bausch Health (BHC) as of Q2 2016, down from 389 in Q1 2016.
  • Funds reported $4.5B of Bausch Health stock for Q2 2016, down 37% quarter-over-quarter.
  • 56 funds opened new Bausch Health positions in Q2 2016 and 94 closed out, a net change of -38 holders.
  • The largest Bausch Health buyer in Q2 2016 was Fidelity Investments, an estimated $286M added.
  • The largest Bausch Health seller in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $846M sold.

Based on aggregated 13F filings for Q2 2016.