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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
PG
176
PEAK6 Group
Illinois
$821K +$955K +33,734 +481%
ECM
177
Endurant Capital Management
California
$808K +$753K +26,600 +197%
Ameriprise
178
Ameriprise
Minnesota
$800K +$41.8K +1,478 +4%
William Blair & Company
179
William Blair & Company
Illinois
$798K +$88.2K +3,114 +9%
PPA
180
Parametric Portfolio Associates
Washington
$778K -$14.9M -525,335 -93%
WCM
181
Weik Capital Management
Pennsylvania
$778K -$13.3K -470 -1%
HP
182
Hikari Power
Japan
$731K
FWCM
183
First Western Capital Management
California
$657K +$48.8K +1,725 +6%
BlackRock
184
BlackRock
New York
$653K
AG
185
Advisor Group
Arizona
$645K +$910K +32,144 New
NCM
186
Nebula Capital Management
Connecticut
$640K -$2.5M -88,230 -74%
Eagle Capital Management (New York)
187
Eagle Capital Management (New York)
New York
$629K -$166M -5,867,292 -99%
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$626K -$158K -5,570 -15%
AllianceBernstein
189
AllianceBernstein
Tennessee
$621K -$1.3K -46 -0.1%
Capstone Investment Advisors
190
Capstone Investment Advisors
New York
$596K -$906K -32,000 -52%
GKFF
191
George Kaiser Family Foundation
Oklahoma
$592K
SBIA
192
Sheaff Brock Investment Advisors
Indiana
$583K +$605K +21,370 +281%
MTIM
193
Marathon Trading Investment Management
Pennsylvania
$576K -$195K -6,900 -19%
AG
194
Aperio Group
California
$570K -$207K -7,301 -21%
BCM
195
Bluefin Capital Management
New York
$564K
Walleye Trading
196
Walleye Trading
New York
$556K +$227K +8,028 +41%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$531K +$749K +26,460 New
RCM
198
Riverhead Capital Management
Delaware
$529K +$120K +4,232 +118%
CAM
199
Capstone Asset Management
Texas
$525K -$606K -21,396 -45%
Comerica Bank
200
Comerica Bank
Texas
$524K -$7.64K -270 -1%

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.