We are live on ! Find out more
BHC icon

Bausch Health

312 hedge funds and large institutions have $3.83B invested in Bausch Health in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.4% more ownership

Funds ownership: 63.38%69.78% (+6.4%)

5% less funds holding

Funds holding: 327312 (-15)

16% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 109

17% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 72

24% less call options, than puts

Call options by funds: $99M | Put options by funds: $131M

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

43% less capital invested

Capital invested by funds: $6.71B → $3.83B (-$2.88B)

Holders
312
Holders Change
-15
Holders Change %
-4.59%
% of All Funds
6.87%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.29%
New
60
Increased
92
Reduced
109
Closed
72
Calls
$99M
Puts
$131M
Net Calls
-$32M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$519M +$157M +6,528,841 +24%
PC
2
Paulson & Co
New York
$323M
VH
3
ValueAct Holdings
California
$278M
GCM
4
Glenview Capital Management
New York
$258M
Morgan Stanley
5
Morgan Stanley
New York
$211M +$221M +9,167,662 +206%
Renaissance Technologies
6
Renaissance Technologies
New York
$208M +$22M +910,550 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$160M +$12.8M +531,681 +5%
GAM
8
Goldentree Asset Management
New York
$134M +$35.7M +1,480,131 +21%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$70.8M -$1.86M -77,334 -2%
Norges Bank
10
Norges Bank
Norway
$70.3M +$527K +21,873 +0.6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$67.3M +$72.8M +3,020,889 +229%
SPC
12
Slate Path Capital
New York
$65.8M -$32.2M -1,334,948 -24%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$63.1M -$17.5M -725,142 -14%
HM
14
HealthCor Management
New York
$59.2M +$92.1M +3,819,630 New
Nomura Holdings
15
Nomura Holdings
Japan
$54.3M +$17.7M +735,500 +27%
RCM
16
Redwood Capital Management
New York
$47.2M +$34.9M +1,448,163 +91%
MVP
17
Miller Value Partners
Florida
$44.3M -$25M -1,036,559 -27%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$40.7M +$141K +5,848 +0.2%
Goldman Sachs
19
Goldman Sachs
New York
$40.4M +$8.83M +366,344 +16%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$39M +$60.6M +2,514,611 New
O
21
OrbiMed
New York
$37.2M -$18.9M -783,220 -25%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$36.5M -$631K -26,185 -1%
AAM
23
Ardevora Asset Management
United Kingdom
$33.3M +$204K +8,442 +0.4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$30.9M -$2.09M -86,861 -4%
ClearBridge Investments
25
ClearBridge Investments
New York
$30.3M -$81K -3,360 -0.2%

BHC Hedge Fund Activity: Q1 2020 in Review

312 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q1 2020, worth a combined $3.83B — down 43% from $6.71B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BHC and 60 opened new positions — a net loss of 12 holders — while 109 trimmed existing stakes and 92 added.

The largest buyer was Morgan Stanley, adding an estimated $221M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $143M sold.

  • 312 institutional investors held Bausch Health (BHC) as of Q1 2020, down from 327 in Q4 2019.
  • Funds reported $3.83B of Bausch Health stock for Q1 2020, down 43% quarter-over-quarter.
  • 60 funds opened new Bausch Health positions in Q1 2020 and 72 closed out, a net change of -12 holders.
  • The largest Bausch Health buyer in Q1 2020 was Morgan Stanley, an estimated $221M added.
  • The largest Bausch Health seller in Q1 2020 was Epoch Investment Partners, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2020.