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Bausch Health

332 hedge funds and large institutions have $5.04B invested in Bausch Health in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more capital invested

Capital invested by funds: $4.76B → $5.04B (+$279M)

2.57% more ownership

Funds ownership: 54.76%57.33% (+2.6%)

5% less funds holding

Funds holding: 349332 (-17)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

18% less call options, than puts

Call options by funds: $393M | Put options by funds: $479M

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

Holders
332
Holders Change
-17
Holders Change %
-4.87%
% of All Funds
7.21%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
47
Increased
96
Reduced
112
Closed
59
Calls
$393M
Puts
$479M
Net Calls
-$86M
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
176
D.A. Davidson & Co
Montana
$747K +$64.1K +2,700 +10%
MWNA
177
Marshall Wace North America
New York
$728K +$685K +28,845 New
GKWIM
178
Gerber Kawasaki Wealth & Investment Management
California
$709K +$3.56K +150 +0.5%
SAM
179
Shell Asset Management
Netherlands
$676K -$26.8K -1,129 -4%
Simplex Trading
180
Simplex Trading
Illinois
$669K +$630K +26,545 New
LPL Financial
181
LPL Financial
California
$642K +$94.8K +3,993 +19%
BTS
182
BB&T Securities
Virginia
$630K -$34.1K -1,437 -5%
WWM
183
Western Wealth Management
Colorado
$628K -$142K -6,000 -19%
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$615K -$115K -4,840 -17%
EMG
185
Ellington Management Group
Connecticut
$603K +$567K +23,900 New
RJFSA
186
Raymond James Financial Services Advisors
Florida
$581K +$100K +4,229 +22%
ACM
187
AlphaCrest Capital Management
New York
$575K +$254K +10,681 +88%
GH
188
GAM Holding
Switzerland
$565K -$141K -5,923 -21%
CGH
189
Crossmark Global Holdings
Texas
$562K +$712 +30 +0.1%
US Bancorp
190
US Bancorp
Minnesota
$562K +$137K +5,760 +35%
PI
191
Parkside Investments
Illinois
$557K +$525K +22,100 New
AAM
192
Advisors Asset Management
Colorado
$554K +$170K +7,148 +48%
PCIA
193
Prime Capital Investment Advisors
Kansas
$552K +$54.6K +2,300 +12%
Walleye Capital
194
Walleye Capital
New York
$548K +$499K +21,031 +3,004%
GIA
195
Gargoyle Investment Advisor
New Jersey
$529K
TRCT
196
Tower Research Capital (TRC)
New York
$523K +$347K +14,601 +239%
POIA
197
Pin Oak Investment Advisors
Texas
$512K -$43.9K -1,850 -8%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$508K +$66K +2,779 +16%
TAM
199
Tocqueville Asset Management
New York
$491K
AG
200
Advisor Group
Arizona
$488K -$79.3K -3,340 -15%

BHC Hedge Fund Activity: Q2 2019 in Review

332 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q2 2019, worth a combined $5.04B — up 5.9% from $4.76B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of BHC and 47 opened new positions — a net loss of 12 holders — while 112 trimmed existing stakes and 96 added.

The largest buyer was Fidelity International, adding an estimated $342M. The largest seller was Nomura Holdings, cutting an estimated $82.8M.

  • 332 institutional investors held Bausch Health (BHC) as of Q2 2019, down from 349 in Q1 2019.
  • Funds reported $5.04B of Bausch Health stock for Q2 2019, up 5.9% quarter-over-quarter.
  • 47 funds opened new Bausch Health positions in Q2 2019 and 59 closed out, a net change of -12 holders.
  • The largest Bausch Health buyer in Q2 2019 was Fidelity International, an estimated $342M added.
  • The largest Bausch Health seller in Q2 2019 was Nomura Holdings, an estimated $82.8M sold.

Based on aggregated 13F filings for Q2 2019.