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Bausch Health

315 hedge funds and large institutions have $4.49B invested in Bausch Health in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% more ownership

Funds ownership: 57.33%58.56% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 98

5% less funds holding

Funds holding: 332315 (-17)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

11% less capital invested

Capital invested by funds: $5.04B → $4.49B (-$547M)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

43% less call options, than puts

Call options by funds: $242M | Put options by funds: $425M

Holders
315
Holders Change
-17
Holders Change %
-5.12%
% of All Funds
6.91%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
33
Increased
102
Reduced
98
Closed
48
Calls
$242M
Puts
$425M
Net Calls
-$183M
Net Calls Change
-$96.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$604M +$62M +2,709,489 +11%
PC
2
Paulson & Co
New York
$455M
VH
3
ValueAct Holdings
California
$392M
GCM
4
Glenview Capital Management
New York
$302M +$93.7M +4,095,270 +42%
Vanguard Group
5
Vanguard Group
Pennsylvania
$212M +$3.79M +165,776 +2%
GAM
6
Goldentree Asset Management
New York
$149M -$23.5M -1,025,215 -13%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$129M -$9.38M -409,895 -7%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$127M +$11.3M +493,186 +9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$114M +$40.3M +1,759,649 +51%
Renaissance Technologies
10
Renaissance Technologies
New York
$111M +$46.3M +2,025,203 +67%
MVP
11
Miller Value Partners
Florida
$98.7M -$3.03M -132,600 -3%
Norges Bank
12
Norges Bank
Norway
$74.8M
O
13
OrbiMed
New York
$72.4M -$9.8M -428,400 -11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$59.7M -$59.8M -2,614,994 -49%
ClearBridge Investments
15
ClearBridge Investments
New York
$58M -$494K -21,604 -0.8%
Nomura Holdings
16
Nomura Holdings
Japan
$55M +$11.3M +493,103 +22%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$49.9M +$21.6M +944,220 +70%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$49.9M +$898K +39,250 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$49M -$6.38M -278,980 -11%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$48.1M +$18.7M +819,281 +59%
RA
21
Rovida Advisors
Florida
$46.4M +$48.6M +2,125,890 New
AAM
22
Ardevora Asset Management
United Kingdom
$41.9M +$2.92M +127,800 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$41.4M -$8.07M -352,551 -16%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$40.9M -$3.28M -143,270 -7%
Morgan Stanley
25
Morgan Stanley
New York
$39.5M -$3.33M -145,577 -7%

BHC Hedge Fund Activity: Q3 2019 in Review

315 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q3 2019, worth a combined $4.49B — down 11% from $5.04B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BHC and 33 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 102 added.

The largest buyer was Glenview Capital Management, adding an estimated $93.7M. The largest seller was Wellington Management Group, cutting an estimated $59.8M.

  • 315 institutional investors held Bausch Health (BHC) as of Q3 2019, down from 332 in Q2 2019.
  • Funds reported $4.49B of Bausch Health stock for Q3 2019, down 11% quarter-over-quarter.
  • 33 funds opened new Bausch Health positions in Q3 2019 and 48 closed out, a net change of -15 holders.
  • The largest Bausch Health buyer in Q3 2019 was Glenview Capital Management, an estimated $93.7M added.
  • The largest Bausch Health seller in Q3 2019 was Wellington Management Group, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2019.