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Bausch Health

345 hedge funds and large institutions have $5.6B invested in Bausch Health in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.5B → $5.6B (+$1.09B)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

0.64% more ownership

Funds ownership: 65.07%65.71% (+0.64%)

1% less funds holding

Funds holding: 347345 (-2)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

7% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 119

15% less call options, than puts

Call options by funds: $1.16B | Put options by funds: $1.36B

Holders
345
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.2%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.64%
New
44
Increased
111
Reduced
119
Closed
45
Calls
$1.16B
Puts
$1.36B
Net Calls
-$203M
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
151
Marco Investment Management
Georgia
$1.67M
Invesco
152
Invesco
Georgia
$1.66M -$90.9K -3,514 -5%
COI
153
Connable Office Inc
Michigan
$1.65M +$1.74M +67,303 New
DCM
154
Dynamic Capital Management
Jersey
$1.61M -$854K -32,987 -34%
PGCM
155
Prescott Group Capital Management
Oklahoma
$1.6M
ACM
156
Americafirst Capital Management
California
$1.52M +$1.61M +62,042 New
HighTower Advisors
157
HighTower Advisors
Illinois
$1.49M -$101K -3,901 -6%
CRAM
158
Claren Road Asset Management
New York
$1.46M -$465K -17,955 -23%
TAM
159
Tocqueville Asset Management
New York
$1.39M +$132K +5,095 +10%
MME
160
Meag Munich Ergo
Germany
$1.39M
VKH
161
Virtu KCG Holdings
New York
$1.34M -$1.11M -42,948 -44%
NFA
162
Nationwide Fund Advisors
Ohio
$1.28M -$41.4K -1,600 -3%
VRS
163
Virginia Retirement Systems
Virginia
$1.25M -$248K -9,600 -16%
Allianz Asset Management
164
Allianz Asset Management
Germany
$1.25M -$2.05M -79,095 -61%
RPAM
165
Rhenman & Partners Asset Management
Sweden
$1.23M -$4.14M -160,000 -76%
AAF
166
Andra AP-fonden
Sweden
$1.15M -$906K -35,000 -50%
Walleye Trading
167
Walleye Trading
New York
$1.1M +$450K +17,394 +63%
Credit Agricole
168
Credit Agricole
France
$1.09M -$6.86M -265,091 -86%
PG
169
PEAK6 Group
Illinois
$1.08M +$88.1K +3,405 +8%
SAM
170
Shell Asset Management
Netherlands
$1.07M -$252K -9,749 -23%
EVM
171
Eaton Vance Management
Massachusetts
$1.05M +$1.11M +42,969 New
APTFM
172
AGUR Provident & Training Funds Management
Israel
$1.02M
William Blair & Company
173
William Blair & Company
Illinois
$1M +$28.5K +1,100 +3%
QI
174
QS Investors
New York
$994K -$1.17M -45,300 -53%
CS
175
Candriam SCA
Luxembourg
$956K +$1.01M +38,961 New

BHC Hedge Fund Activity: Q3 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q3 2016, worth a combined $5.6B — up 24% from $4.5B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BHC and 44 opened new positions — a net loss of 1 holder — while 119 trimmed existing stakes and 111 added.

The largest buyer was PointState Capital, opening a new position worth an estimated $220M. The largest seller was Fidelity Investments, cutting an estimated $210M.

  • 345 institutional investors held Bausch Health (BHC) as of Q3 2016, down from 347 in Q2 2016.
  • Funds reported $5.6B of Bausch Health stock for Q3 2016, up 24% quarter-over-quarter.
  • 44 funds opened new Bausch Health positions in Q3 2016 and 45 closed out, a net change of -1 holder.
  • The largest Bausch Health buyer in Q3 2016 was PointState Capital, an estimated $220M added.
  • The largest Bausch Health seller in Q3 2016 was Fidelity Investments, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2016.