We are live on ! Find out more
BHC icon

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
Capstone Investment Advisors
176
Capstone Investment Advisors
New York
$379K +$22.7K +1,500 +6%
Axa
177
Axa
France
$378K +$399K +26,353 New
GIP
178
Greatmark Investment Partners
Georgia
$377K +$1.51K +100 +0.4%
HK
179
Horizon Kinetics
New York
$376K
GFM
180
Gramercy Funds Management
Connecticut
$363K +$204K +13,500 +114%
CTI
181
Community Trust & Investment
Kentucky
$360K
MC
182
Moors & Cabot
Massachusetts
$337K +$127K +8,400 +55%
PAS
183
Partnervest Advisory Services
California
$330K -$393K -26,000 -53%
Ameriprise
184
Ameriprise
Minnesota
$316K -$225K -14,856 -40%
WSCM
185
Wellington Shields Capital Management
New York
$315K -$37.8K -2,500 -10%
CD
186
Carl Domino
Florida
$315K
Korea Investment Corp
187
Korea Investment Corp
South Korea
$314K +$26.3K +1,738 +9%
SC
188
Scotia Capital
Ontario, Canada
$308K -$328K -21,688 -50%
FANJ
189
Financial Architects (New Jersey)
New Jersey
$302K +$159K +10,500 +100%
WAM
190
World Asset Management
Michigan
$293K -$817 -54 -0.3%
GLRA
191
Gerald L. Ray & Associates
Texas
$289K +$305K +20,200 New
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$288K +$76.7K +5,069 +34%
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
$287K
PP
194
Paloma Partners
Connecticut
$286K +$60.9K +4,026 +25%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$277K -$6.34M -419,020 -96%
CB
196
Commerce Bank
Missouri
$272K
S
197
SignatureFD
Georgia
$258K +$272K +17,994 New
JT
198
Jump Trading
Illinois
$248K -$70.8K -4,682 -21%
CK
199
Cohen Klingenstein
New York
$240K
US Bancorp
200
US Bancorp
Minnesota
$238K +$14.9K +984 +6%

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.