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Bausch Health

315 hedge funds and large institutions have $2.92B invested in Bausch Health in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

7.07% less ownership

Funds ownership: 65.71%58.65% (-7.1%)

9% less funds holding

Funds holding: 345315 (-30)

26% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 86

45% less call options, than puts

Call options by funds: $477M | Put options by funds: $861M

46% less funds holding in top 10

Funds holding in top 10: 2413 (-11)

48% less capital invested

Capital invested by funds: $5.6B → $2.92B (-$2.67B)

Holders
315
Holders Change
-30
Holders Change %
-8.7%
% of All Funds
7.88%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.33%
New
64
Increased
97
Reduced
99
Closed
86
Calls
$477M
Puts
$861M
Net Calls
-$383M
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$281M +$9.42M +513,500 +3%
PSCM
2
Pershing Square Capital Management
New York
$263M -$63.8M -3,476,690 -16%
VH
3
ValueAct Holdings
California
$218M
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$110M -$55.4M -3,021,335 -29%
Nomura Holdings
5
Nomura Holdings
Japan
$107M -$13M -710,900 -9%
DSA
6
Davis Selected Advisers
Arizona
$102M -$6.69M -364,907 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$92.3M +$5.03M +274,147 +5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$83.3M +$46.9M +2,557,197 +80%
MVP
9
Miller Value Partners
Florida
$70.5M +$47M +2,564,100 +112%
Bank of America
10
Bank of America
North Carolina
$66.5M +$5.27M +287,307 +7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$64.4M +$11.1M +604,739 +17%
Goldman Sachs
12
Goldman Sachs
New York
$64.2M -$5.7M -310,872 -7%
Barclays
13
Barclays
United Kingdom
$59.9M +$24.1M +1,312,631 +47%
OFM
14
Okumus Fund Management
Cayman Islands
$59.5M
O
15
OppenheimerFunds
New York
$55.7M +$26M +1,417,538 +59%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$53.3M -$3.24M -176,755 -5%
ClearBridge Investments
17
ClearBridge Investments
New York
$42.6M +$6.24K +340 +0%
Renaissance Technologies
18
Renaissance Technologies
New York
$42.3M +$45.5M +2,480,600 +574%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$41.1M -$1.39M -75,738 -3%
Norges Bank
20
Norges Bank
Norway
$39.3M +$656K +35,751 +1%
PCM
21
Pentwater Capital Management
Florida
$38.7M -$4.39M -239,400 -8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$31.2M -$97M -5,285,460 -71%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$28.9M +$36.5M +1,987,851 New
CAM
24
Chou Associates Management
Ontario, Canada
$28.5M +$9.43M +514,000 +36%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$27.3M +$10.4M +566,156 +71%

BHC Hedge Fund Activity: Q4 2016 in Review

315 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q4 2016, worth a combined $2.92B — down 48% from $5.6B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of BHC and 64 opened new positions — a net loss of 22 holders — while 99 trimmed existing stakes and 97 added.

The largest buyer was Miller Value Partners, adding an estimated $47M. The largest seller was PointState Capital, exiting entirely with an estimated $209M sold.

  • 315 institutional investors held Bausch Health (BHC) as of Q4 2016, down from 345 in Q3 2016.
  • Funds reported $2.92B of Bausch Health stock for Q4 2016, down 48% quarter-over-quarter.
  • 64 funds opened new Bausch Health positions in Q4 2016 and 86 closed out, a net change of -22 holders.
  • The largest Bausch Health buyer in Q4 2016 was Miller Value Partners, an estimated $47M added.
  • The largest Bausch Health seller in Q4 2016 was PointState Capital, an estimated $209M sold.

Based on aggregated 13F filings for Q4 2016.