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Bausch Health
BHC

Overview Fund Activity

334 hedge funds and large institutions have $3.54B invested in Bausch Health in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 109 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
7.45%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
60
Increased
96
Reduced
109
Closed
54
Calls
$365M
Puts
$716M
Net Calls
-$351M
Net Calls Change
+$174M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$115M
2
GCM
Glenview Capital Management
New York
$122M
3
O
OrbiMed
New York
$66.5M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$28.8M
5
AAM
Ardevora Asset Management
United Kingdom
$30.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$113M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$36.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$74.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
151
Laurion Capital Management
New York
$923K +$923K +49,960 New
TRAM
152
Tuscan Ridge Asset Management
Illinois
$914K +$914K +49,460 New
VF
153
Virtu Financial
New York
$908K +$733K +39,663 +418%
PVWM
154
Point View Wealth Management
New Jersey
$900K -$6.98K -378 -0.8%
SFM
155
Systematic Financial Management
New Jersey
$871K -$165K -8,955 -16%
CA
156
Cullinan Associates
Kentucky
$854K – – –
IIM
157
Intact Investment Management
Quebec, Canada
$854K +$5.02K +200 +0.6%
MSV
158
MN Services Vermogensbeheer
Netherlands
$846K – – –
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$843K -$1.07M -58,135 -56%
Axa
160
Axa
France
$813K – – –
VOYA Investment Management
161
VOYA Investment Management
Georgia
$800K +$800K +43,275 New
NIPH
162
NN Investment Partners Holdings
Netherlands
$799K +$799K +43,275 New
BLA
163
Balter Liquid Alternatives
Massachusetts
$791K -$342K -18,525 -30%
NMC
164
Nine Masts Capital
Hong Kong
$783K +$711K +38,467 +984%
EDRH
165
Edmond de Rothschild Holding
Switzerland
$780K +$706K +38,245 +956%
JIM
166
Jupiter Investment Management
United Kingdom
$778K +$778K +42,100 New
ERSOT
167
Employees Retirement System of Texas
Texas
$757K – – –
Fiera Capital (Canada)
168
Fiera Capital (Canada)
Quebec, Canada
$725K -$15.3K -828 -2%
HR
169
Hayden Royal
North Carolina
$714K +$714K +38,602 New
AWM
170
Alterna Wealth Management
Texas
$710K +$710K +38,410 New
CMTU
171
Capital Markets Trading (UK)
United Kingdom
$708K -$746K -40,419 -51%
Ameriprise
172
Ameriprise
Minnesota
$694K +$12.1K +657 +2%
GFM
173
Gramercy Funds Management
Connecticut
$693K – – –
CG
174
Cutler Group
California
$685K +$225K +12,199 +49%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$663K +$110K +5,940 +20%
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