Bausch Health
BHC
234 hedge funds and large institutions have $2.31B invested in Bausch Health in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 28 closing their positions.
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
5% more funds holding
Funds holding: 223 → 234 (+11)
1.53% more ownership
Funds ownership: 77.56% → 79.09% (+1.5%)
1% less capital invested
Capital invested by funds: $2.33B → $2.31B (-$18.8M)
28% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 71
57% less call options, than puts
Call options by funds: $86.7M | Put options by funds: $202M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$59.4M |
| 2 |
Morgan Stanley
New York
|
+$27.3M |
| 3 |
GAM
Goldentree Asset Management
New York
|
+$26.6M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$21.9M |
| 5 |
CM
Crestline Management
Fort Worth,
Texas
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$57.1M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$34.9M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$24.7M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$14M |
| 5 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$11.6M |
BHC Hedge Fund Activity: Q4 2023 in Review
234 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q4 2023, worth a combined $2.31B — down 0.81% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BHC positions and 28 closed out — a net gain of 13 holders — while 51 added to existing stakes and 71 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $59.4M. The largest seller was Bank of Montreal, cutting an estimated $57.1M.
- 234 institutional investors held Bausch Health (BHC) as of Q4 2023, up from 223 in Q3 2023.
- Funds reported $2.31B of Bausch Health stock for Q4 2023, down 0.81% quarter-over-quarter.
- 41 funds opened new Bausch Health positions in Q4 2023 and 28 closed out, a net change of +13 holders.
- The largest Bausch Health buyer in Q4 2023 was Royal Bank of Canada, an estimated $59.4M added.
- The largest Bausch Health seller in Q4 2023 was Bank of Montreal, an estimated $57.1M sold.
Based on aggregated 13F filings for Q4 2023.