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Bausch Health

327 hedge funds and large institutions have $1.97B invested in Bausch Health in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $145M | Put options by funds: $90.6M

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

4.66% less ownership

Funds ownership: 71.82%67.16% (-4.7%)

12% less funds holding

Funds holding: 370327 (-43)

43% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 90

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

67% less capital invested

Capital invested by funds: $5.9B → $1.97B (-$3.93B)

Holders
327
Holders Change
-43
Holders Change %
-11.62%
% of All Funds
5.51%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.15%
New
51
Increased
109
Reduced
103
Closed
90
Calls
$145M
Puts
$90.6M
Net Calls
+$54.2M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$290M
PC
2
Paulson & Co
New York
$221M +$8.39M +600,000 +2%
VH
3
ValueAct Holdings
California
$120M -$1.25M -89,636 -0.6%
GAM
4
Goldentree Asset Management
New York
$118M +$85.3M +6,099,491 +76%
Nomura Holdings
5
Nomura Holdings
Japan
$114M -$70.2M -5,019,076 -27%
LCM
6
Laurion Capital Management
New York
$93.5M -$3.03M -216,736 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$89.5M +$6.7M +479,538 +5%
Franklin Resources
8
Franklin Resources
California
$61.6M +$101M +7,208,842 +4,664%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$46.7M +$64.5M +4,611,318 +471%
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$43.8M
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$38.3M +$56.5M +4,041,062 +748%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$28.8M +$5.51M +393,903 +13%
Norges Bank
13
Norges Bank
Norway
$27.8M -$1.57K -112 -0%
JP Morgan Chase
14
JP Morgan Chase
New York
$24.2M +$16.6M +1,185,543 +69%
RCM
15
Redwood Capital Management
New York
$23M +$4.91M +350,981 +15%
Morgan Stanley
16
Morgan Stanley
New York
$21.8M -$9.99M -714,649 -21%
MVP
17
Miller Value Partners
Florida
$21.4M -$6.93M -495,841 -16%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$19.4M -$61.5K -4,398 -0.2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$18M -$22.3M -1,597,352 -43%
PIP
20
Permian Investment Partners
Texas
$16.9M -$20.4M -1,461,212 -42%
IG
21
ING Group
Netherlands
$16.7M
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$16.6M +$27.7M +1,981,800 New
Goldman Sachs
23
Goldman Sachs
New York
$16M +$18.2M +1,300,031 +214%
Bank of America
24
Bank of America
North Carolina
$15.6M -$728K -52,063 -3%
Millennium Management
25
Millennium Management
New York
$15.5M -$747K -53,449 -3%

BHC Hedge Fund Activity: Q2 2022 in Review

327 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q2 2022, worth a combined $1.97B — down 67% from $5.9B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of BHC and 51 opened new positions — a net loss of 39 holders — while 103 trimmed existing stakes and 109 added.

The largest buyer was Franklin Resources, adding an estimated $101M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $212M sold.

  • 327 institutional investors held Bausch Health (BHC) as of Q2 2022, down from 370 in Q1 2022.
  • Funds reported $1.97B of Bausch Health stock for Q2 2022, down 67% quarter-over-quarter.
  • 51 funds opened new Bausch Health positions in Q2 2022 and 90 closed out, a net change of -39 holders.
  • The largest Bausch Health buyer in Q2 2022 was Franklin Resources, an estimated $101M added.
  • The largest Bausch Health seller in Q2 2022 was Glenview Capital Management, an estimated $212M sold.

Based on aggregated 13F filings for Q2 2022.