We are live on ! Find out more
BHC icon

Bausch Health
BHC

389 hedge funds and large institutions have $7.19B invested in Bausch Health in 2016 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 138 increasing their positions, 104 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 104

10.03% less ownership

Funds ownership: 89.53% → 79.5% (-10%)

12% less call options, than puts

Call options by funds: $1.47B | Put options by funds: $1.68B

14% less funds holding

Funds holding: 451 → 389 (-62)

36% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 162

49% less funds holding in top 10

Funds holding in top 10: 53 → 27 (-26)

77% less capital invested

Capital invested by funds: $31B → $7.19B (-$23.8B)

Holders
389
Holders Change
-62
Holders Change %
-13.75%
% of All Funds
10.37%
Holding in Top 10
27
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-49.06%
% of All Funds
0.72%
New
104
Increased
138
Reduced
104
Closed
162
Calls
$1.47B
Puts
$1.68B
Net Calls
-$209M
Net Calls Change
-$948M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$378M
2
PSCM
Pershing Square Capital Management
New York
+$370M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$344M
4
PCM
Pentwater Capital Management
Florida
+$297M
5
Bank of America
Bank of America
North Carolina
+$278M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.46B
2
BC
Brahman Capital
New York
-$825M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$792M
4
LPC
Lone Pine Capital
Connecticut
-$593M
5
JP Morgan Chase
JP Morgan Chase
New York
-$511M
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
176
M&R Capital Management
New Jersey
$1.86M -$228K -3,084 -4%
SFM
177
Sphera Funds Management
Israel
$1.8M +$2.57M +34,750 +103%
Marshall Wace
178
Marshall Wace
United Kingdom
$1.76M +$123K +1,668 +3%
SCM
179
Schneider Capital Management
Pennsylvania
$1.74M +$4.88M +66,000 New
SSA
180
Schonfeld Strategic Advisors
New York
$1.73M +$4.86M +65,708 New
BMCM
181
Black Maple Capital Management
Wisconsin
$1.71M +$4.81M +65,000 New
DCM
182
Dynamic Capital Management
Jersey
$1.69M +$4.59M +62,056 +2,736%
CRC
183
Curi RMB Capital
Illinois
$1.69M +$4.76M +64,332 New
VRS
184
Virginia Retirement System
Virginia
$1.69M +$4.73M +64,000 New
JT
185
Jump Trading
Illinois
$1.66M +$4.66M +62,996 New
Capstone Investment Advisors
186
Capstone Investment Advisors
New York
$1.62M +$3.25M +44,000 +250%
Millennium Management
187
Millennium Management
New York
$1.6M -$2.85M -38,473 -39%
PCM
188
Pyrrho Capital Management
New York
$1.52M +$4.29M +58,000 New
SCM
189
Stanley Capital Management
Texas
$1.52M +$1.4M +18,900 +49%
NFA
190
Nationwide Fund Advisors
Ohio
$1.51M -$355K -4,800 -8%
SM
191
Selkirk Management
New Jersey
$1.45M -$1.41M -19,000 -26%
SAM
192
Shell Asset Management
Netherlands
$1.43M -$361K -4,881 -10%
PP
193
Paloma Partners
Connecticut
$1.42M +$1.73M +23,337 +76%
AAF
194
Andra AP-fonden
Sweden
$1.4M +$3.03M +41,000 New
CI
195
Conning Inc
Connecticut
$1.38M +$3.89M +52,599 New
TCA
196
Teewinot Capital Advisers
New York
$1.32M +$3.7M +50,100 New
RPAM
197
Rhenman & Partners Asset Management
Sweden
$1.31M -$1.41M -19,000 -28%
CAM
198
Capstone Asset Management
Texas
$1.25M +$447K +6,047 +15%
PL
199
Parkwood LLC
Ohio
$1.18M -$2.36M -31,955 -42%
CA
200
Continental Advisors
Utah
$1.16M +$3.25M +44,000 New
6 7
8
9 10

BHC Hedge Fund Activity: Q1 2016 in Review

389 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q1 2016, worth a combined $7.19B — down 77% from $31B a quarter earlier.

Sellers outnumbered buyers: 162 funds closed out of BHC and 104 opened new positions — a net loss of 58 holders — while 104 trimmed existing stakes and 138 added.

The largest buyer was Nomura Holdings, adding an estimated $378M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.46B.

  • 389 institutional investors held Bausch Health (BHC) as of Q1 2016, down from 451 in Q4 2015.
  • Funds reported $7.19B of Bausch Health stock for Q1 2016, down 77% quarter-over-quarter.
  • 104 funds opened new Bausch Health positions in Q1 2016 and 162 closed out, a net change of -58 holders.
  • The largest Bausch Health buyer in Q1 2016 was Nomura Holdings, an estimated $378M added.
  • The largest Bausch Health seller in Q1 2016 was T. Rowe Price Associates, an estimated $1.46B sold.

Based on aggregated 13F filings for Q1 2016.