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Bausch Health

377 hedge funds and large institutions have $7.07B invested in Bausch Health in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 42

29% more call options, than puts

Call options by funds: $368M | Put options by funds: $285M

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

9% more funds holding

Funds holding: 346377 (+31)

1.26% more ownership

Funds ownership: 70.27%71.53% (+1.3%)

0% more capital invested

Capital invested by funds: $7.04B → $7.07B (+$29.7M)

3% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 112

Holders
377
Holders Change
+31
Holders Change %
+8.96%
% of All Funds
5.8%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.32%
New
76
Increased
109
Reduced
112
Closed
42
Calls
$368M
Puts
$285M
Net Calls
+$83.4M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$959M +$16.4M +611,966 +2%
PC
2
Paulson & Co
New York
$713M
Nomura Holdings
3
Nomura Holdings
Japan
$524M +$96.7M +3,611,646 +23%
VH
4
ValueAct Holdings
California
$431M -$62.2M -2,324,842 -13%
GCM
5
Glenview Capital Management
New York
$345M -$84.2M -3,147,096 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$273M +$7.42M +277,188 +3%
LCM
7
Laurion Capital Management
New York
$268M +$57.6M +2,152,863 +29%
GAM
8
Goldentree Asset Management
New York
$164M -$90.9M -3,394,999 -36%
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$145M
PIP
10
Permian Investment Partners
Texas
$128M +$61.6M +2,300,000 +98%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$121M -$3.33M -124,422 -3%
GCC
12
Guardian Capital (Canada)
Ontario, Canada
$106M -$12.3M -460,116 -11%
CS
13
Clear Street
New York
$102M +$99M +3,700,000 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$94.6M +$785K +29,319 +0.9%
Norges Bank
15
Norges Bank
Norway
$94.3M +$3.62M +135,046 +4%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$84.8M -$4.04M -150,996 -5%
MVP
17
Miller Value Partners
Florida
$84M +$1.26M +47,239 +2%
Morgan Stanley
18
Morgan Stanley
New York
$83.9M -$38.5M -1,438,044 -32%
CCA
19
Canyon Capital Advisors
Texas
$82.9M +$1.24M +46,253 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$69.7M -$2.16M -80,664 -3%
CLG
21
Cooperman Leon G
$69M
RCM
22
Redwood Capital Management
New York
$66.4M
Millennium Management
23
Millennium Management
New York
$65.3M +$33.9M +1,266,772 +115%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$63.9M -$8.99K -336 -0%
IG
25
ING Group
Netherlands
$55.2M

BHC Hedge Fund Activity: Q4 2021 in Review

377 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q4 2021, worth a combined $7.07B — up 0.42% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BHC positions and 42 closed out — a net gain of 34 holders — while 109 added to existing stakes and 112 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $96.7M. The largest seller was Goldentree Asset Management, cutting an estimated $90.9M.

  • 377 institutional investors held Bausch Health (BHC) as of Q4 2021, up from 346 in Q3 2021.
  • Funds reported $7.07B of Bausch Health stock for Q4 2021, up 0.42% quarter-over-quarter.
  • 76 funds opened new Bausch Health positions in Q4 2021 and 42 closed out, a net change of +34 holders.
  • The largest Bausch Health buyer in Q4 2021 was Nomura Holdings, an estimated $96.7M added.
  • The largest Bausch Health seller in Q4 2021 was Goldentree Asset Management, an estimated $90.9M sold.

Based on aggregated 13F filings for Q4 2021.