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Bausch Health

452 hedge funds and large institutions have $36.9B invested in Bausch Health in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 140 increasing their positions, 188 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 30

25% more call options, than puts

Call options by funds: $721M | Put options by funds: $579M

14% more capital invested

Capital invested by funds: $32.4B → $36.9B (+$4.45B)

11% more funds holding

Funds holding: 409452 (+43)

0.95% more ownership

Funds ownership: 82.7%83.65% (+0.95%)

3% less funds holding in top 10

Funds holding in top 10: 6058 (-2)

26% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 188

Holders
452
Holders Change
+43
Holders Change %
+10.51%
% of All Funds
13.06%
Holding in Top 10
58
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.33%
% of All Funds
1.68%
New
77
Increased
140
Reduced
188
Closed
30
Calls
$721M
Puts
$579M
Net Calls
+$142M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
1
Ruane, Cunniff & Goldfarb
New York
$4.51B -$12.1M -88,290 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.01B -$443M -3,237,764 -12%
VH
3
ValueAct Holdings
California
$2.49B
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.85B -$99.4M -726,776 -5%
Viking Global Investors
5
Viking Global Investors
Connecticut
$1.23B +$132M +967,139 +12%
LPC
6
Lone Pine Capital
Connecticut
$1.16B +$145M +1,060,217 +14%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.05B +$412M +3,010,701 +61%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$1.02B -$127M -932,214 -11%
JP Morgan Chase
9
JP Morgan Chase
New York
$956M -$26.4M -193,166 -3%
Barclays
10
Barclays
United Kingdom
$803M +$212M +1,549,434 +34%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$772M -$77.1M -563,771 -9%
BWA
12
Brave Warrior Advisors
New York
$737M -$71.2M -520,669 -9%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$582M -$2.48M -18,150 -0.4%
Morgan Stanley
14
Morgan Stanley
New York
$574M +$86.4M +631,814 +17%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$560M -$55.2M -403,576 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$544M +$8.83M +64,566 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$492M +$17.6M +128,962 +4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$429M -$197M -1,439,672 -31%
IAM
19
Iridian Asset Management
Connecticut
$405M -$57M -416,529 -12%
OH
20
Orbis Holdings
Bermuda
$396M -$65.4M -478,317 -14%
BC
21
Brahman Capital
New York
$384M -$70.4M -515,012 -15%
ClearBridge Investments
22
ClearBridge Investments
New York
$375M +$25.2M +184,230 +7%
DSA
23
Davis Selected Advisers
Arizona
$358M +$358M +2,620,628 +2,687%
Norges Bank
24
Norges Bank
Norway
$328M +$20.6M +150,829 +6%
HP
25
Hound Partners
New York
$320M +$41M +299,655 +14%

BHC Hedge Fund Activity: Q1 2014 in Review

452 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q1 2014, worth a combined $36.9B — up 14% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new BHC positions and 30 closed out — a net gain of 47 holders — while 140 added to existing stakes and 188 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $412M. The largest seller was Fidelity Investments, cutting an estimated $443M.

  • 452 institutional investors held Bausch Health (BHC) as of Q1 2014, up from 409 in Q4 2013.
  • Funds reported $36.9B of Bausch Health stock for Q1 2014, up 14% quarter-over-quarter.
  • 77 funds opened new Bausch Health positions in Q1 2014 and 30 closed out, a net change of +47 holders.
  • The largest Bausch Health buyer in Q1 2014 was Bank of Montreal, an estimated $412M added.
  • The largest Bausch Health seller in Q1 2014 was Fidelity Investments, an estimated $443M sold.

Based on aggregated 13F filings for Q1 2014.