Bausch Health
BHC
225 hedge funds and large institutions have $1.99B invested in Bausch Health in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 24 closing their positions.
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
7% more funds holding
Funds holding: 211 → 225 (+14)
0.68% less ownership
Funds ownership: 69.59% → 68.91% (-0.68%)
5% less capital invested
Capital invested by funds: $2.09B → $1.99B (-$94.3M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
32% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 77
58% less call options, than puts
Call options by funds: $37.8M | Put options by funds: $89.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$26.7M |
| 2 |
CRAM
Compass Rose Asset Management
New York
|
+$13.6M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$12.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.5M |
| 5 |
SG Americas Securities
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.6M |
| 2 |
Goldman Sachs
New York
|
-$24.4M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$15.3M |
| 4 |
EP
Eversept Partners
New York
|
-$12.5M |
| 5 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$11.6M |
BHC Hedge Fund Activity: Q4 2024 in Review
225 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q4 2024, worth a combined $1.99B — down 4.5% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BHC positions and 24 closed out — a net gain of 16 holders — while 52 added to existing stakes and 77 trimmed.
The largest buyer was Maple Rock Capital Partners, adding an estimated $26.7M. The largest seller was Bank of Montreal, cutting an estimated $24.6M.
- 225 institutional investors held Bausch Health (BHC) as of Q4 2024, up from 211 in Q3 2024.
- Funds reported $1.99B of Bausch Health stock for Q4 2024, down 4.5% quarter-over-quarter.
- 40 funds opened new Bausch Health positions in Q4 2024 and 24 closed out, a net change of +16 holders.
- The largest Bausch Health buyer in Q4 2024 was Maple Rock Capital Partners, an estimated $26.7M added.
- The largest Bausch Health seller in Q4 2024 was Bank of Montreal, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2024.