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Bausch Health

289 hedge funds and large institutions have $2.48B invested in Bausch Health in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

0.95% less ownership

Funds ownership: 50.93%49.98% (-0.95%)

9% less funds holding

Funds holding: 317289 (-28)

19% less capital invested

Capital invested by funds: $3.06B → $2.48B (-$581M)

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

54% less call options, than puts

Call options by funds: $257M | Put options by funds: $561M

Holders
289
Holders Change
-28
Holders Change %
-8.83%
% of All Funds
7.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
31
Increased
93
Reduced
86
Closed
55
Calls
$257M
Puts
$561M
Net Calls
-$304M
Net Calls Change
-$185M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$624K +$552K +36,500 New
EVM
152
Eaton Vance Management
Massachusetts
$616K -$7.56K -500 -1%
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$605K
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$591K -$31.2M -2,063,194 -98%
BTS
155
BB&T Securities
Virginia
$584K -$136 -9 -0%
QOP
156
Quinn Opportunity Partners
Virginia
$575K -$1.51K -100 -0.2%
AP
157
AHL Partners
United Kingdom
$572K -$60.2K -3,980 -9%
APTFM
158
AGUR Provident & Training Funds Management
Israel
$572K
ECM
159
Elgethun Capital Management
South Dakota
$565K -$4.6K -304 -0.8%
AllianceBernstein
160
AllianceBernstein
Tennessee
$554K -$209K -13,829 -26%
NIM
161
Nexus Investment Management
Ontario, Canada
$530K
SAM
162
Shell Asset Management
Netherlands
$525K -$24.2K -1,600 -5%
PG
163
PEAK6 Group
Illinois
$516K +$201K +13,323 +59%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$510K -$64.8K -4,286 -11%
NMC
165
Nine Masts Capital
Hong Kong
$505K +$533K +35,254 New
MML Investors Services
166
MML Investors Services
Massachusetts
$504K +$194K +12,852 +58%
GC
167
Guggenheim Capital
Illinois
$497K +$40.2K +2,657 +8%
Diamond Hill Capital Management
168
Diamond Hill Capital Management
Ohio
$494K
CGH
169
Crossmark Global Holdings
Texas
$490K +$517K +34,168 New
ID
170
Integral Derivatives
New York
$488K +$199K +13,139 +63%
SBA
171
Seven Bridges Advisors
New York
$437K +$185K +12,235 +67%
BBHC
172
Brown Brothers Harriman & Co
New York
$430K
OC
173
Oppenheimer & Co
New York
$415K +$18.1K +1,198 +4%
AG
174
Advisor Group
Arizona
$401K -$2.12K -140 -0.5%
GIA
175
Gargoyle Investment Advisor
New Jersey
$398K +$220K +14,558 +111%

BHC Hedge Fund Activity: Q3 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q3 2017, worth a combined $2.48B — down 19% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of BHC and 31 opened new positions — a net loss of 24 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $51.8M. The largest seller was Toronto Dominion Bank, cutting an estimated $168M.

  • 289 institutional investors held Bausch Health (BHC) as of Q3 2017, down from 317 in Q2 2017.
  • Funds reported $2.48B of Bausch Health stock for Q3 2017, down 19% quarter-over-quarter.
  • 31 funds opened new Bausch Health positions in Q3 2017 and 55 closed out, a net change of -24 holders.
  • The largest Bausch Health buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $51.8M added.
  • The largest Bausch Health seller in Q3 2017 was Toronto Dominion Bank, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2017.