Bausch Health
368 hedge funds and large institutions have $28.8B invested in Bausch Health in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 30 closing their positions.
61% more call options, than puts
Call options by funds: $356M | Put options by funds: $222M
53% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 30
24% more capital invested
Capital invested by funds: $23.2B → $28.8B (+$5.56B)
3% more funds holding
Funds holding: 356 → 368 (+12)
2% more funds holding in top 10
Funds holding in top 10: 45 → 46 (+1)
1.12% less ownership
Funds ownership: 83.94% → 82.82% (-1.1%)
13% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$215M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$162M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$122M |
| 4 |
TP
Tesuji Partners
Fort Lee,
New Jersey
|
+$116M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$132M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$125M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$96.7M |
| 4 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$87.2M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$52.9M |
BHC Hedge Fund Activity: Q3 2013 in Review
368 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q3 2013, worth a combined $28.8B — up 24% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BHC positions and 30 closed out — a net gain of 16 holders — while 123 added to existing stakes and 141 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $215M. The largest seller was Visium Asset Management, exiting entirely with an estimated $132M sold.
- 368 institutional investors held Bausch Health (BHC) as of Q3 2013, up from 356 in Q2 2013.
- Funds reported $28.8B of Bausch Health stock for Q3 2013, up 24% quarter-over-quarter.
- 46 funds opened new Bausch Health positions in Q3 2013 and 30 closed out, a net change of +16 holders.
- The largest Bausch Health buyer in Q3 2013 was JP Morgan Chase, an estimated $215M added.
- The largest Bausch Health seller in Q3 2013 was Visium Asset Management, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2013.