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Bausch Health

289 hedge funds and large institutions have $2.48B invested in Bausch Health in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

0.95% less ownership

Funds ownership: 50.93%49.98% (-0.95%)

9% less funds holding

Funds holding: 317289 (-28)

19% less capital invested

Capital invested by funds: $3.06B → $2.48B (-$581M)

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

54% less call options, than puts

Call options by funds: $257M | Put options by funds: $561M

Holders
289
Holders Change
-28
Holders Change %
-8.83%
% of All Funds
7.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
31
Increased
93
Reduced
86
Closed
55
Calls
$257M
Puts
$561M
Net Calls
-$304M
Net Calls Change
-$185M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
201
American Century Companies
Missouri
$238K +$251K +16,580 New
AFP
202
Ausdal Financial Partners
Iowa
$235K -$2.34K -155 -0.9%
HCA
203
Harbour Capital Advisors
Virginia
$224K +$236K +15,600 New
SPC
204
Sigma Planning Corp
Michigan
$218K -$17.9K -1,184 -7%
Comerica Bank
205
Comerica Bank
Texas
$214K
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$209K +$221K +14,600 New
DCM
207
Dimension Capital Management
Florida
$204K
GT
208
Greenleaf Trust
Michigan
$201K +$213K +14,054 New
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$184K -$109K -7,184 -36%
PAG
210
Private Advisor Group
New Jersey
$183K -$196K -12,964 -51%
CA
211
Cambridge Advisors
Nebraska
$181K -$378 -25 -0.2%
HCM
212
Highlander Capital Management
New Jersey
$179K
CMANY
213
Capital Management Associates (New York)
New York
$172K
IF
214
IRON Financial
Illinois
$170K
OMCS
215
Old Mutual Customised Solutions
South Africa
$170K
FAAS
216
First Allied Advisory Services
California
$168K -$72.6K -4,800 -29%
TRCT
217
Tower Research Capital (TRC)
New York
$168K +$126K +8,363 +836%
ACM
218
Alpha Capital Management
Texas
$168K +$177K +11,695 New
FA
219
Fortis Advisors
Pennsylvania
$154K
LPIC
220
LeJeune Puetz Investment Counsel
Michigan
$150K -$37.8K -2,500 -19%
WP
221
WMS Partners
Maryland
$150K -$1.06K -70 -0.7%
LFAS
222
Level Four Advisory Services
Texas
$150K +$158K +10,450 New
NPC
223
National Planning Corporation
California
$146K +$155K +10,223 New
HA
224
Harbor Advisors
Florida
$143K
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$122K -$6.38K -422 -5%

BHC Hedge Fund Activity: Q3 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q3 2017, worth a combined $2.48B — down 19% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of BHC and 31 opened new positions — a net loss of 24 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $51.8M. The largest seller was Toronto Dominion Bank, cutting an estimated $168M.

  • 289 institutional investors held Bausch Health (BHC) as of Q3 2017, down from 317 in Q2 2017.
  • Funds reported $2.48B of Bausch Health stock for Q3 2017, down 19% quarter-over-quarter.
  • 31 funds opened new Bausch Health positions in Q3 2017 and 55 closed out, a net change of -24 holders.
  • The largest Bausch Health buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $51.8M added.
  • The largest Bausch Health seller in Q3 2017 was Toronto Dominion Bank, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2017.