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Bausch Health

345 hedge funds and large institutions have $5.6B invested in Bausch Health in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.5B → $5.6B (+$1.09B)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

0.64% more ownership

Funds ownership: 65.07%65.71% (+0.64%)

1% less funds holding

Funds holding: 347345 (-2)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

7% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 119

15% less call options, than puts

Call options by funds: $1.16B | Put options by funds: $1.36B

Holders
345
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.2%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.64%
New
44
Increased
111
Reduced
119
Closed
45
Calls
$1.16B
Puts
$1.36B
Net Calls
-$203M
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$530M
PC
2
Paulson & Co
New York
$463M -$5.2M -201,000 -1%
VH
3
ValueAct Holdings
California
$368M
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$260M +$29M +1,119,422 +12%
PC
5
PointState Capital
New York
$209M +$220M +8,515,600 New
Nomura Holdings
6
Nomura Holdings
Japan
$199M +$38.9M +1,501,419 +23%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$183M -$210M -8,109,710 -52%
DSA
8
Davis Selected Advisers
Arizona
$181M +$1.56M +60,448 +0.8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$149M +$4.32M +166,984 +3%
Morgan Stanley
10
Morgan Stanley
New York
$147M +$109M +4,220,573 +242%
Goldman Sachs
11
Goldman Sachs
New York
$116M -$41.5M -1,601,693 -25%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$113M +$20.4M +786,900 +21%
Bank of America
13
Bank of America
North Carolina
$105M +$11.9M +460,787 +12%
OFM
14
Okumus Fund Management
Cayman Islands
$101M -$3.71M -143,195 -3%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$94.4M +$3.84M +148,384 +4%
H
16
Hexavest
Quebec, Canada
$92.4M +$51.1M +1,973,087 +110%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$85.2M +$666K +25,726 +0.7%
Citadel Advisors
18
Citadel Advisors
Florida
$82.4M +$49.8M +1,923,768 +134%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$78.1M -$53.4M -2,062,882 -39%
ClearBridge Investments
20
ClearBridge Investments
New York
$72M -$204K -7,895 -0.3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$71.3M +$14.1M +543,852 +23%
PCM
22
Pentwater Capital Management
Florida
$71.2M -$25.9M -1,000,000 -26%
Barclays
23
Barclays
United Kingdom
$69M -$88.4M -3,416,691 -55%
GA
24
Glenhill Advisors
New York
$64M +$9.04M +349,255 +15%
Norges Bank
25
Norges Bank
Norway
$62.5M +$8.82M +340,925 +15%

BHC Hedge Fund Activity: Q3 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q3 2016, worth a combined $5.6B — up 24% from $4.5B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BHC and 44 opened new positions — a net loss of 1 holder — while 119 trimmed existing stakes and 111 added.

The largest buyer was PointState Capital, opening a new position worth an estimated $220M. The largest seller was Fidelity Investments, cutting an estimated $210M.

  • 345 institutional investors held Bausch Health (BHC) as of Q3 2016, down from 347 in Q2 2016.
  • Funds reported $5.6B of Bausch Health stock for Q3 2016, up 24% quarter-over-quarter.
  • 44 funds opened new Bausch Health positions in Q3 2016 and 45 closed out, a net change of -1 holder.
  • The largest Bausch Health buyer in Q3 2016 was PointState Capital, an estimated $220M added.
  • The largest Bausch Health seller in Q3 2016 was Fidelity Investments, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2016.