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Bausch Health

347 hedge funds and large institutions have $4.5B invested in Bausch Health in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 107 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 107

11% less funds holding

Funds holding: 389347 (-42)

14.43% less ownership

Funds ownership: 79.5%65.07% (-14%)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

20% less call options, than puts

Call options by funds: $814M | Put options by funds: $1.02B

37% less capital invested

Capital invested by funds: $7.19B → $4.5B (-$2.69B)

40% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 94

Holders
347
Holders Change
-42
Holders Change %
-10.8%
% of All Funds
9.26%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
56
Increased
127
Reduced
107
Closed
94
Calls
$814M
Puts
$1.02B
Net Calls
-$202M
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$435M
PC
2
Paulson & Co
New York
$384M +$164M +5,787,200 +44%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M +$286M +10,099,493 +185%
VH
4
ValueAct Holdings
California
$302M
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$191M -$9.33M -329,572 -3%
DSA
6
Davis Selected Advisers
Arizona
$147M +$1.82M +64,425 +0.9%
Nomura Holdings
7
Nomura Holdings
Japan
$134M +$27.3M +962,880 +17%
Goldman Sachs
8
Goldman Sachs
New York
$128M -$23.9M -843,482 -12%
Barclays
9
Barclays
United Kingdom
$125M -$12.6M -443,633 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$119M +$17.9M +631,211 +12%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$106M +$34.6M +1,220,410 +30%
OFM
12
Okumus Fund Management
Cayman Islands
$85.4M +$14.7M +519,548 +14%
PCM
13
Pentwater Capital Management
Florida
$78.6M -$13.9M -489,500 -11%
Bank of America
14
Bank of America
North Carolina
$77.2M -$37.8M -1,334,381 -26%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$77.2M +$7.35M +259,500 +7%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$74.5M -$10.6M -375,296 -9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$69.4M -$69.6M -2,458,526 -42%
ClearBridge Investments
18
ClearBridge Investments
New York
$59.2M +$7.87K +278 +0%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$57.2M +$18.1M +639,364 +29%
NTC
20
North Tide Capital
Massachusetts
$50.4M +$70.8M +2,500,000 New
SA
21
SQ Advisors
Florida
$48.9M -$4.63M -163,496 -6%
ACM
22
Accipiter Capital Management
Florida
$47.8M +$7.56M +266,831 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$47.6M -$8.14M -287,371 -11%
Norges Bank
24
Norges Bank
Norway
$46.8M -$2.27M -80,153 -3%
GA
25
Glenhill Advisors
New York
$45.5M -$12.4M -438,695 -16%

BHC Hedge Fund Activity: Q2 2016 in Review

347 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q2 2016, worth a combined $4.5B — down 37% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of BHC and 56 opened new positions — a net loss of 38 holders — while 107 trimmed existing stakes and 127 added.

The largest buyer was Fidelity Investments, adding an estimated $286M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $846M.

  • 347 institutional investors held Bausch Health (BHC) as of Q2 2016, down from 389 in Q1 2016.
  • Funds reported $4.5B of Bausch Health stock for Q2 2016, down 37% quarter-over-quarter.
  • 56 funds opened new Bausch Health positions in Q2 2016 and 94 closed out, a net change of -38 holders.
  • The largest Bausch Health buyer in Q2 2016 was Fidelity Investments, an estimated $286M added.
  • The largest Bausch Health seller in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $846M sold.

Based on aggregated 13F filings for Q2 2016.