We are live on ! Find out more
BHC icon

Bausch Health

234 hedge funds and large institutions have $1.96B invested in Bausch Health in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

1.07% less ownership

Funds ownership: 77.72%76.65% (-1.1%)

1% less funds holding

Funds holding: 237234 (-3)

25% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 76

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

34% less capital invested

Capital invested by funds: $2.96B → $1.96B (-$997M)

72% less call options, than puts

Call options by funds: $34.3M | Put options by funds: $124M

Holders
234
Holders Change
-3
Holders Change %
-1.27%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
38
Increased
57
Reduced
76
Closed
37
Calls
$34.3M
Puts
$124M
Net Calls
-$90M
Net Calls Change
-$94.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$242M
PC
2
Paulson & Co
New York
$184M
GAM
3
Goldentree Asset Management
New York
$156M -$39.4M -5,207,931 -19%
Nomura Holdings
4
Nomura Holdings
Japan
$135M +$30.3M +4,000,000 +26%
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$111M +$45.5K +6,009 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$90.6M
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$80.2M -$1.89M -250,000 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$79.9M -$1.93M -255,052 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$79.7M -$2.07M -273,080 -2%
Franklin Resources
10
Franklin Resources
California
$79.4M -$33.7M -4,452,635 -28%
IG
11
ING Group
Netherlands
$52.3M
Citadel Advisors
12
Citadel Advisors
Florida
$49.3M +$24.4M +3,225,724 +84%
MMA
13
Mizuho Markets Americas
New York
$48.8M
LCM
14
Laurion Capital Management
New York
$45.3M +$3.24M +427,695 +7%
MP
15
MFN Partners
Massachusetts
$41.8M
Goldman Sachs
16
Goldman Sachs
New York
$37.5M +$25.7M +3,398,277 +171%
KKRC
17
Kohlberg Kravis Roberts & Co
New York
$36.5M
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$29.6M +$584K +77,236 +2%
Norges Bank
19
Norges Bank
Norway
$26.3M -$1.32M -173,911 -4%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$22.8M +$2M +264,431 +9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$22.1M +$2.59M +341,936 +12%
Deutsche Bank
22
Deutsche Bank
Germany
$20.3M +$11.1M +1,463,487 +101%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$16.6M +$9.48M +1,252,834 +111%
SG Americas Securities
24
SG Americas Securities
New York
$14.3M -$1.11M -146,915 -7%
HPCM
25
Hein Park Capital Management
New York
$12.9M +$1.51M +200,000 +12%

BHC Hedge Fund Activity: Q2 2024 in Review

234 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bausch Health (BHC) for Q2 2024, worth a combined $1.96B — down 34% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BHC positions and 37 closed out — a net gain of 1 holder — while 57 added to existing stakes and 76 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $30.3M. The largest seller was Goldentree Asset Management, cutting an estimated $39.4M.

  • 234 institutional investors held Bausch Health (BHC) as of Q2 2024, down from 237 in Q1 2024.
  • Funds reported $1.96B of Bausch Health stock for Q2 2024, down 34% quarter-over-quarter.
  • 38 funds opened new Bausch Health positions in Q2 2024 and 37 closed out, a net change of +1 holder.
  • The largest Bausch Health buyer in Q2 2024 was Nomura Holdings, an estimated $30.3M added.
  • The largest Bausch Health seller in Q2 2024 was Goldentree Asset Management, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2024.