We are live on ! Find out more
BHC icon

Bausch Health

289 hedge funds and large institutions have $2.48B invested in Bausch Health in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

0.95% less ownership

Funds ownership: 50.93%49.98% (-0.95%)

9% less funds holding

Funds holding: 317289 (-28)

19% less capital invested

Capital invested by funds: $3.06B → $2.48B (-$581M)

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

54% less call options, than puts

Call options by funds: $257M | Put options by funds: $561M

Holders
289
Holders Change
-28
Holders Change %
-8.83%
% of All Funds
7.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
31
Increased
93
Reduced
86
Closed
55
Calls
$257M
Puts
$561M
Net Calls
-$304M
Net Calls Change
-$185M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$299M -$14.7M -974,365 -4%
VH
2
ValueAct Holdings
California
$258M +$194K +12,803 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M +$5.4M +356,925 +5%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$99.4M +$31.3M +2,070,109 +42%
MVP
5
Miller Value Partners
Florida
$98.6M -$1.94M -128,135 -2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$87.1M -$3.84M -253,919 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$81.8M +$7.83M +517,751 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$68.5M +$36M +2,377,911 +99%
O
9
OppenheimerFunds
New York
$64.2M -$3.17M -209,320 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$64.1M +$51.8M +3,426,410 +328%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$59.3M -$168M -11,081,906 -73%
Goldman Sachs
12
Goldman Sachs
New York
$57.2M -$9.22M -609,553 -13%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$53.1M -$535K -35,348 -0.9%
Morgan Stanley
14
Morgan Stanley
New York
$50M +$16.9M +1,115,315 +47%
Deutsche Bank
15
Deutsche Bank
Germany
$44.3M +$24.9M +1,649,447 +114%
CAM
16
Chou Associates Management
Ontario, Canada
$43.8M
ClearBridge Investments
17
ClearBridge Investments
New York
$41.8M -$103K -6,842 -0.2%
Nomura Holdings
18
Nomura Holdings
Japan
$35.1M +$709K +46,864 +2%
Group One Trading
19
Group One Trading
Illinois
$28.4M -$795K -52,539 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$27.9M +$344K +22,738 +1%
Millennium Management
21
Millennium Management
New York
$27.1M +$17.1M +1,129,663 +148%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$26.8M -$5.6M -370,440 -17%
Barclays
23
Barclays
United Kingdom
$26.3M +$23.4M +1,550,044 +539%
FI
24
Fosun International
China
$25.5M
Citadel Advisors
25
Citadel Advisors
Florida
$23.4M +$17.8M +1,178,006 +260%

BHC Hedge Fund Activity: Q3 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q3 2017, worth a combined $2.48B — down 19% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of BHC and 31 opened new positions — a net loss of 24 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $51.8M. The largest seller was Toronto Dominion Bank, cutting an estimated $168M.

  • 289 institutional investors held Bausch Health (BHC) as of Q3 2017, down from 317 in Q2 2017.
  • Funds reported $2.48B of Bausch Health stock for Q3 2017, down 19% quarter-over-quarter.
  • 31 funds opened new Bausch Health positions in Q3 2017 and 55 closed out, a net change of -24 holders.
  • The largest Bausch Health buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $51.8M added.
  • The largest Bausch Health seller in Q3 2017 was Toronto Dominion Bank, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2017.