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Bausch Health

345 hedge funds and large institutions have $5.6B invested in Bausch Health in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.5B → $5.6B (+$1.09B)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

0.64% more ownership

Funds ownership: 65.07%65.71% (+0.64%)

1% less funds holding

Funds holding: 347345 (-2)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

7% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 119

15% less call options, than puts

Call options by funds: $1.16B | Put options by funds: $1.36B

Holders
345
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.2%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.64%
New
44
Increased
111
Reduced
119
Closed
45
Calls
$1.16B
Puts
$1.36B
Net Calls
-$203M
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
201
Gramercy Funds Management
Connecticut
$614K +$647K +25,000 New
Capstone Investment Advisors
202
Capstone Investment Advisors
New York
$613K -$119K -4,600 -16%
MF
203
Magnetar Financial
Illinois
$613K +$304K +11,758 +89%
KAM
204
Kazazian Asset Management
Florida
$606K +$375K +14,500 +143%
Squarepoint
205
Squarepoint
New York
$572K +$603K +23,288 New
WAM
206
World Asset Management
Michigan
$566K +$49.4K +1,910 +9%
ECM
207
Endurant Capital Management
California
$550K -$458K -17,700 -44%
TRCT
208
Tower Research Capital (TRC)
New York
$520K +$383K +14,793 +231%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$508K +$535K +20,673 New
Fidelity International
210
Fidelity International
Bermuda
$500K +$95.9K +3,705 +22%
State of New Jersey Common Pension Fund D
211
State of New Jersey Common Pension Fund D
New Jersey
$491K
CGH
212
Crossmark Global Holdings
Texas
$490K +$884K +34,168 New
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$488K -$10.4K -401 -2%
ID
214
Integral Derivatives
New York
$454K +$66.7K +2,576 +16%
FSA
215
Franklin Street Advisors
North Carolina
$453K
Ameriprise
216
Ameriprise
Minnesota
$435K -$568K -21,967 -55%
Comerica Bank
217
Comerica Bank
Texas
$414K -$28.7K -1,109 -6%
CK
218
Cohen Klingenstein
New York
$411K
BCM
219
Bayesian Capital Management
New York
$408K +$430K +16,626 New
BIT
220
BlackRock Institutional Trust
California
$401K +$422K +16,314 New
PVWM
221
Point View Wealth Management
New Jersey
$392K +$153K +5,901 +59%
IA
222
Icon Advisers
Colorado
$385K +$406K +15,700 New
RJFSA
223
Raymond James Financial Services Advisors
Florida
$371K +$77.3K +2,987 +25%
RA
224
RiverPark Advisors
New York
$368K -$18.1K -700 -4%
GF
225
Gabelli Funds
New York
$368K

BHC Hedge Fund Activity: Q3 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q3 2016, worth a combined $5.6B — up 24% from $4.5B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BHC and 44 opened new positions — a net loss of 1 holder — while 119 trimmed existing stakes and 111 added.

The largest buyer was PointState Capital, opening a new position worth an estimated $220M. The largest seller was Fidelity Investments, cutting an estimated $210M.

  • 345 institutional investors held Bausch Health (BHC) as of Q3 2016, down from 347 in Q2 2016.
  • Funds reported $5.6B of Bausch Health stock for Q3 2016, up 24% quarter-over-quarter.
  • 44 funds opened new Bausch Health positions in Q3 2016 and 45 closed out, a net change of -1 holder.
  • The largest Bausch Health buyer in Q3 2016 was PointState Capital, an estimated $220M added.
  • The largest Bausch Health seller in Q3 2016 was Fidelity Investments, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2016.