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Bausch Health

283 hedge funds and large institutions have $1.68B invested in Bausch Health in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $196M | Put options by funds: $103M

0.81% more ownership

Funds ownership: 67.16%67.96% (+0.81%)

13% less funds holding

Funds holding: 327283 (-44)

14% less capital invested

Capital invested by funds: $1.97B → $1.68B (-$284M)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 98

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

50% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 86

Holders
283
Holders Change
-44
Holders Change %
-13.46%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
43
Increased
72
Reduced
98
Closed
86
Calls
$196M
Puts
$103M
Net Calls
+$93.2M
Net Calls Change
+$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$239M
PC
2
Paulson & Co
New York
$182M
Franklin Resources
3
Franklin Resources
California
$128M +$78M +11,230,324 +153%
Nomura Holdings
4
Nomura Holdings
Japan
$114M +$21.8M +3,134,443 +23%
GAM
5
Goldentree Asset Management
New York
$114M +$16.8M +2,411,917 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$75.3M +$1.52M +219,279 +2%
LCM
7
Laurion Capital Management
New York
$74.5M -$2.62M -377,233 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$56.7M +$18.3M +2,636,551 +47%
N
9
Natixis
France
$55.1M +$51.9M +7,469,000 +1,407%
MP
10
MFN Partners
Massachusetts
$41.3M +$41.7M +6,000,000 New
KKRC
11
Kohlberg Kravis Roberts & Co
New York
$36.1M
SCM
12
Segantii Capital Management
Hong Kong
$34.5M -$4.86M -700,000 -12%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$24.1M +$24.3M +3,500,000 New
Norges Bank
14
Norges Bank
Norway
$22.6M -$380K -54,719 -2%
RCMNY
15
Rubric Capital Management (New York)
New York
$22.5M +$22.7M +3,264,471 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$22.2M +$20.8M +3,001,427 +2,701%
SPC
17
Silver Point Capital
Connecticut
$20.5M +$20.7M +2,975,000 New
Goldman Sachs
18
Goldman Sachs
New York
$16.8M +$3.72M +535,082 +28%
Invesco
19
Invesco
Georgia
$15.3M +$6.56M +944,835 +74%
UBS Group
20
UBS Group
Switzerland
$14.6M +$12M +1,720,637 +430%
IG
21
ING Group
Netherlands
$13.8M
Citadel Advisors
22
Citadel Advisors
Florida
$13.3M +$1.79M +257,334 +15%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$12.8M -$2.09M -301,127 -14%
PMG
24
Private Management Group
California
$11.4M -$90.4K -13,018 -0.8%
GI
25
GAMCO Investors
Connecticut
$11.4M +$345K +49,612 +3%

BHC Hedge Fund Activity: Q3 2022 in Review

283 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q3 2022, worth a combined $1.68B — down 14% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of BHC and 43 opened new positions — a net loss of 43 holders — while 98 trimmed existing stakes and 72 added.

The largest buyer was Franklin Resources, adding an estimated $78M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $120M sold.

  • 283 institutional investors held Bausch Health (BHC) as of Q3 2022, down from 327 in Q2 2022.
  • Funds reported $1.68B of Bausch Health stock for Q3 2022, down 14% quarter-over-quarter.
  • 43 funds opened new Bausch Health positions in Q3 2022 and 86 closed out, a net change of -43 holders.
  • The largest Bausch Health buyer in Q3 2022 was Franklin Resources, an estimated $78M added.
  • The largest Bausch Health seller in Q3 2022 was ValueAct Holdings, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2022.