We are live on ! Find out more
BHC icon

Bausch Health

389 hedge funds and large institutions have $7.19B invested in Bausch Health in 2016 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 138 increasing their positions, 104 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 104

10.03% less ownership

Funds ownership: 89.53%79.5% (-10%)

12% less call options, than puts

Call options by funds: $1.47B | Put options by funds: $1.68B

14% less funds holding

Funds holding: 451389 (-62)

36% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 162

49% less funds holding in top 10

Funds holding in top 10: 5327 (-26)

77% less capital invested

Capital invested by funds: $31B → $7.19B (-$23.8B)

Holders
389
Holders Change
-62
Holders Change %
-13.75%
% of All Funds
10.37%
Holding in Top 10
27
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-49.06%
% of All Funds
0.72%
New
104
Increased
138
Reduced
104
Closed
162
Calls
$1.47B
Puts
$1.68B
Net Calls
-$209M
Net Calls Change
-$948M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
1
Ruane, Cunniff & Goldfarb
New York
$797M -$375M -5,067,161 -14%
PSCM
2
Pershing Square Capital Management
New York
$568M +$370M +5,000,000 +30%
VH
3
ValueAct Holdings
California
$394M
PC
4
Paulson & Co
New York
$349M +$1.4M +18,900 +0.1%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$257M +$344M +4,650,135 +91%
JSP
6
Jackson Square Partners
California
$205M +$71.6M +968,782 +15%
DSA
7
Davis Selected Advisers
Arizona
$190M +$256M +3,456,325 +91%
Goldman Sachs
8
Goldman Sachs
New York
$189M +$101M +1,365,823 +23%
Barclays
9
Barclays
United Kingdom
$173M +$103M +1,396,462 +26%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$155M +$150M +2,031,391 +52%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$155M -$84M -1,135,554 -16%
Nomura Holdings
12
Nomura Holdings
Japan
$150M +$378M +5,106,919 +1,027%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$143M -$278M -3,754,697 -41%
Vanguard Group
14
Vanguard Group
Pennsylvania
$139M +$62.5M +845,359 +19%
Bank of America
15
Bank of America
North Carolina
$136M +$278M +3,763,883 +268%
HP
16
Hound Partners
New York
$130M +$5.86M +79,244 +2%
PCM
17
Pentwater Capital Management
Florida
$115M +$297M +4,010,500 +1,053%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$107M -$9.29M -125,631 -3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$106M +$109M +1,476,259 +58%
OFM
20
Okumus Fund Management
Cayman Islands
$97.9M +$137M +1,846,864 +98%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$94M +$263M +3,557,000 +19,872%
TCP
22
Tourbillon Capital Partners
New York
$89.8M +$253M +3,415,000 New
ClearBridge Investments
23
ClearBridge Investments
New York
$77.3M -$7.7M -104,119 -3%
Macquarie Group
24
Macquarie Group
Australia
$71M +$33.4M +451,788 +20%
GA
25
Glenhill Advisors
New York
$70.9M +$161M +2,171,288 +414%

BHC Hedge Fund Activity: Q1 2016 in Review

389 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q1 2016, worth a combined $7.19B — down 77% from $31B a quarter earlier.

Sellers outnumbered buyers: 162 funds closed out of BHC and 104 opened new positions — a net loss of 58 holders — while 104 trimmed existing stakes and 138 added.

The largest buyer was Nomura Holdings, adding an estimated $378M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.46B.

  • 389 institutional investors held Bausch Health (BHC) as of Q1 2016, down from 451 in Q4 2015.
  • Funds reported $7.19B of Bausch Health stock for Q1 2016, down 77% quarter-over-quarter.
  • 104 funds opened new Bausch Health positions in Q1 2016 and 162 closed out, a net change of -58 holders.
  • The largest Bausch Health buyer in Q1 2016 was Nomura Holdings, an estimated $378M added.
  • The largest Bausch Health seller in Q1 2016 was T. Rowe Price Associates, an estimated $1.46B sold.

Based on aggregated 13F filings for Q1 2016.