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Bausch Health

370 hedge funds and large institutions have $5.9B invested in Bausch Health in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 120 increasing their positions, 111 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $437M | Put options by funds: $254M

8% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 111

0.29% more ownership

Funds ownership: 71.53%71.82% (+0.29%)

5% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 62

2% less funds holding

Funds holding: 377370 (-7)

17% less capital invested

Capital invested by funds: $7.07B → $5.9B (-$1.17B)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

Holders
370
Holders Change
-7
Holders Change %
-1.86%
% of All Funds
5.84%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.27%
New
59
Increased
120
Reduced
111
Closed
62
Calls
$437M
Puts
$254M
Net Calls
+$183M
Net Calls Change
+$99.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$793M
PC
2
Paulson & Co
New York
$590M
Nomura Holdings
3
Nomura Holdings
Japan
$424M -$15.1M -616,695 -3%
VH
4
ValueAct Holdings
California
$330M -$29M -1,185,860 -8%
LCM
5
Laurion Capital Management
New York
$260M +$41.8M +1,709,858 +18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$234M +$8.19M +335,045 +3%
GCM
7
Glenview Capital Management
New York
$212M -$79.3M -3,245,486 -26%
GAM
8
Goldentree Asset Management
New York
$182M +$49.5M +2,026,355 +34%
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$120M
GCC
10
Guardian Capital (Canada)
Ontario, Canada
$88.8M +$1.26M +51,439 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$85.7M -$15.4M -630,926 -14%
PIP
12
Permian Investment Partners
Texas
$79.6M -$28.5M -1,167,000 -25%
Morgan Stanley
13
Morgan Stanley
New York
$76M +$7.05M +288,336 +9%
Norges Bank
14
Norges Bank
Norway
$76M -$2.03M -82,980 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$75.4M -$4.52M -184,922 -5%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$69.8M -$404K -16,522 -0.5%
MVP
17
Miller Value Partners
Florida
$69.8M +$296K +12,099 +0.4%
Jane Street
18
Jane Street
New York
$63.5M +$50M +2,043,877 +278%
CCA
19
Canyon Capital Advisors
Texas
$59.4M -$9.82M -401,900 -13%
CLG
20
Cooperman Leon G
$57.1M
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$56.3M +$60.2M +2,464,200 New
RCM
22
Redwood Capital Management
New York
$54.9M
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$52.9M +$64.7K +2,645 +0.1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$51.8M -$6.28M -257,011 -10%
DKCM
25
Davidson Kempner Capital Management
New York
$47.4M +$31.4M +1,285,851 +163%

BHC Hedge Fund Activity: Q1 2022 in Review

370 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q1 2022, worth a combined $5.9B — down 17% from $7.07B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BHC and 59 opened new positions — a net loss of 3 holders — while 111 trimmed existing stakes and 120 added.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $60.2M. The largest seller was Clear Street, exiting entirely with an estimated $102M sold.

  • 370 institutional investors held Bausch Health (BHC) as of Q1 2022, down from 377 in Q4 2021.
  • Funds reported $5.9B of Bausch Health stock for Q1 2022, down 17% quarter-over-quarter.
  • 59 funds opened new Bausch Health positions in Q1 2022 and 62 closed out, a net change of -3 holders.
  • The largest Bausch Health buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $60.2M added.
  • The largest Bausch Health seller in Q1 2022 was Clear Street, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2022.