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Bausch Health

582 hedge funds and large institutions have $64.4B invested in Bausch Health in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 186 increasing their positions, 224 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 55

12% more capital invested

Capital invested by funds: $57.6B → $64.4B (+$6.74B)

5% more funds holding

Funds holding: 556582 (+26)

2% more funds holding in top 10

Funds holding in top 10: 8789 (+2)

0.39% more ownership

Funds ownership: 84.48%84.87% (+0.39%)

17% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 224

54% less call options, than puts

Call options by funds: $889M | Put options by funds: $1.94B

Holders
582
Holders Change
+26
Holders Change %
+4.68%
% of All Funds
15.68%
Holding in Top 10
89
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.3%
% of All Funds
2.4%
New
85
Increased
186
Reduced
224
Closed
55
Calls
$889M
Puts
$1.94B
Net Calls
-$1.06B
Net Calls Change
-$66.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
1
Ruane, Cunniff & Goldfarb
New York
$7.53B -$45.5M -205,328 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.55B +$75M +338,296 +2%
PSCM
3
Pershing Square Capital Management
New York
$4.33B
VH
4
ValueAct Holdings
California
$3.33B -$973M -4,389,616 -23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.71B +$106M +476,599 +4%
PC
6
Paulson & Co
New York
$2B +$1.54B +6,950,000 +339%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.56B -$64M -288,581 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.38B +$13.6M +61,234 +1%
BWA
9
Brave Warrior Advisors
New York
$1.27B -$39M -176,006 -3%
LPC
10
Lone Pine Capital
Connecticut
$1.18B -$57.5M -259,317 -5%
Viking Global Investors
11
Viking Global Investors
Connecticut
$1.03B +$124M +558,395 +14%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$963M -$39.7M -179,201 -4%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$962M +$174M +784,173 +22%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$958M -$120M -541,918 -11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$879M -$3.17M -14,302 -0.4%
Barclays
16
Barclays
United Kingdom
$859M -$484M -2,182,040 -36%
Vanguard Group
17
Vanguard Group
Pennsylvania
$810M +$90.9M +410,009 +13%
JSP
18
Jackson Square Partners
California
$800M -$4.64M -20,944 -0.6%
Eagle Capital Management (New York)
19
Eagle Capital Management (New York)
New York
$760M -$79.8M -359,951 -10%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$714M -$34.7M -156,506 -5%
Morgan Stanley
21
Morgan Stanley
New York
$711M -$7.63M -34,434 -1%
BC
22
Brahman Capital
New York
$679M +$95.8M +431,983 +16%
ClearBridge Investments
23
ClearBridge Investments
New York
$676M -$1.49M -6,730 -0.2%
IAM
24
Iridian Asset Management
Connecticut
$657M -$19.5M -87,966 -3%
HP
25
Hound Partners
New York
$608M +$607M +2,736,647 New

BHC Hedge Fund Activity: Q2 2015 in Review

582 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q2 2015, worth a combined $64.4B — up 12% from $57.6B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new BHC positions and 55 closed out — a net gain of 30 holders — while 186 added to existing stakes and 224 trimmed.

The largest buyer was Paulson & Co, adding an estimated $1.54B. The largest seller was ValueAct Holdings, cutting an estimated $973M.

  • 582 institutional investors held Bausch Health (BHC) as of Q2 2015, up from 556 in Q1 2015.
  • Funds reported $64.4B of Bausch Health stock for Q2 2015, up 12% quarter-over-quarter.
  • 85 funds opened new Bausch Health positions in Q2 2015 and 55 closed out, a net change of +30 holders.
  • The largest Bausch Health buyer in Q2 2015 was Paulson & Co, an estimated $1.54B added.
  • The largest Bausch Health seller in Q2 2015 was ValueAct Holdings, an estimated $973M sold.

Based on aggregated 13F filings for Q2 2015.