We are live on ! Find out more
BHC icon

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
CLOS
176
Compagnie Lombard Odier SCmA
Switzerland
$941K -$955K -36,900 -49%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$918K -$681K -26,300 -41%
HP
178
Hikari Power
Japan
$891K
AG
179
Aperio Group
California
$858K +$173K +6,668 +24%
AG
180
Advisor Group
Arizona
$839K +$52.8K +2,039 +6%
AllianceBernstein
181
AllianceBernstein
Tennessee
$820K +$66.3K +2,561 +8%
SC
182
Scotia Capital
Ontario, Canada
$813K +$213K +8,220 +33%
BlackRock
183
BlackRock
New York
$795K
DAM
184
Deltec Asset Management
New York
$783K +$419K +16,200 +103%
JG
185
Jefferies Group
New York
$771K -$809K -31,250 -50%
FWCM
186
First Western Capital Management
California
$765K -$37.9K -1,465 -4%
JPC
187
Jackson Park Capital
Utah
$761K +$259K +10,000 +48%
WCM
188
Weik Capital Management
Pennsylvania
$760K -$199K -7,675 -20%
PAAMCP
189
Pacific Alternative Asset Management Company (PAAMCO)
California
$743K -$353K -13,632 -31%
OC
190
Oppenheimer & Co
New York
$737K +$268K +10,344 +53%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$734K -$31.3K -1,208 -4%
GKFF
192
George Kaiser Family Foundation
Oklahoma
$721K
Eagle Capital Management (New York)
193
Eagle Capital Management (New York)
New York
$716K -$54.3K -2,100 -7%
BTS
194
BB&T Securities
Virginia
$677K +$98.8K +3,818 +16%
NIM
195
Nexus Investment Management
Ontario, Canada
$666K +$110K +4,245 +19%
GCP
196
GSA Capital Partners
United Kingdom
$655K +$24.1K +930 +4%
CAM
197
Capstone Asset Management
Texas
$648K +$9.32K +360 +1%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$636K +$97.3K +3,760 +17%
CBOA
199
Commonwealth Bank of Australia
Australia
$623K +$230K +8,900 +54%
CTI
200
Community Trust & Investment
Kentucky
$616K

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.