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Bausch Health

347 hedge funds and large institutions have $4.5B invested in Bausch Health in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 107 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 107

11% less funds holding

Funds holding: 389347 (-42)

14.43% less ownership

Funds ownership: 79.5%65.07% (-14%)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

20% less call options, than puts

Call options by funds: $814M | Put options by funds: $1.02B

37% less capital invested

Capital invested by funds: $7.19B → $4.5B (-$2.69B)

40% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 94

Holders
347
Holders Change
-42
Holders Change %
-10.8%
% of All Funds
9.26%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
56
Increased
127
Reduced
107
Closed
94
Calls
$814M
Puts
$1.02B
Net Calls
-$202M
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
201
GSA Capital Partners
United Kingdom
$519K -$5.94M -209,856 -89%
CTI
202
Community Trust & Investment
Kentucky
$505K
TI
203
Truepoint Inc
Ohio
$504K -$38.8K -1,372 -5%
SC
204
Scotia Capital
Ontario, Canada
$501K -$407K -14,379 -37%
BTS
205
BB&T Securities
Virginia
$478K -$48K -1,695 -7%
NIM
206
Nexus Investment Management
Ontario, Canada
$459K
DL
207
Delta Lloyd
Netherlands
$449K
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$446K +$210K +7,422 +50%
SG Americas Securities
209
SG Americas Securities
New York
$437K -$7.59M -268,062 -93%
SG
210
Societe Generale
$437K +$614K +21,687 New
WAM
211
World Asset Management
Michigan
$426K +$46.4K +1,639 +8%
JPC
212
Jackson Park Capital
Utah
$423K +$595K +21,000 New
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$409K +$167K +5,890 +41%
AGM
214
Alpine Global Management
New York
$403K -$340K -12,000 -38%
State of New Jersey Common Pension Fund D
215
State of New Jersey Common Pension Fund D
New Jersey
$403K
OC
216
Oppenheimer & Co
New York
$396K +$282K +9,944 +102%
AAM
217
Advisors Asset Management
Colorado
$374K -$75K -2,650 -12%
FSA
218
Franklin Street Advisors
North Carolina
$372K
WA
219
Wasatch Advisors
Utah
$367K
NBC
220
Neuberger Berman Canada
Ontario, Canada
$350K +$17.8K +627 +4%
CK
221
Cohen Klingenstein
New York
$337K
Fidelity International
222
Fidelity International
Bermuda
$336K +$33.3K +1,176 +8%
CBOA
223
Commonwealth Bank of Australia
Australia
$332K +$55.5K +1,959 +13%
AC
224
Argentiere Capital
Switzerland
$326K +$459K +16,200 New
ID
225
Integral Derivatives
New York
$321K -$285K -10,057 -39%

BHC Hedge Fund Activity: Q2 2016 in Review

347 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q2 2016, worth a combined $4.5B — down 37% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of BHC and 56 opened new positions — a net loss of 38 holders — while 107 trimmed existing stakes and 127 added.

The largest buyer was Fidelity Investments, adding an estimated $286M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $846M.

  • 347 institutional investors held Bausch Health (BHC) as of Q2 2016, down from 389 in Q1 2016.
  • Funds reported $4.5B of Bausch Health stock for Q2 2016, down 37% quarter-over-quarter.
  • 56 funds opened new Bausch Health positions in Q2 2016 and 94 closed out, a net change of -38 holders.
  • The largest Bausch Health buyer in Q2 2016 was Fidelity Investments, an estimated $286M added.
  • The largest Bausch Health seller in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $846M sold.

Based on aggregated 13F filings for Q2 2016.