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Bausch + Lomb

73 hedge funds and large institutions have $714M invested in Bausch + Lomb in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $588M → $714M (+$126M)

2.04% more ownership

Funds ownership: 11.24%13.28% (+2%)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

1% less funds holding

Funds holding: 7473 (-1)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

42% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $2.43M

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
13
Reduced
22
Closed
34
Calls
$1.41M
Puts
$2.43M
Net Calls
-$1.02M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Clearline Capital
New York
$4.02M -$194K -12,205 -4%
CEI
27
Clark Estates Inc
New York
$3.84M +$3.98M +250,500 New
GF
28
Gabelli Funds
New York
$3.19M +$1.1M +69,500 +86%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$3.07M +$3.17M +199,576 New
GL
30
Governors Lane
New York
$2.51M +$2.6M +163,790 New
RJA
31
Raymond James & Associates
Florida
$2.5M +$2.58M +162,764 New
HCM
32
Hodges Capital Management
Texas
$2.38M +$2.46M +155,077 New
SWP
33
Strategic Wealth Partners
Ohio
$2.28M -$1.87K -118 -0.1%
Citigroup
34
Citigroup
New York
$2.08M +$2.05M +128,850 +2,242%
CM
35
CastleKnight Management
New York
$1.97M -$229K -14,400 -10%
ACM
36
Alamar Capital Management
California
$1.66M +$1.71M +107,885 New
UBS AM
37
UBS AM
Illinois
$1.54M -$67.8M -4,273,374 -98%
LP
38
LMR Partners
United Kingdom
$1.41M -$3.18M -200,100 -69%
DC
39
Davenport & Co
Virginia
$1.37M +$1.42M +89,319 New
BIP
40
Brandes Investment Partners
California
$1.14M +$1.18M +74,290 New
BHCM
41
Brevan Howard Capital Management
Jersey
$1.03M +$1.06M +67,000 New
GI
42
GAMCO Investors
Connecticut
$961K +$717K +45,190 New
Morgan Stanley
43
Morgan Stanley
New York
$834K +$89.5K +5,638 +12%
FC
44
Fore Capital
New York
$815K +$844K +53,142 New
Holocene Advisors
45
Holocene Advisors
New York
$767K -$794K -50,000 -50%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$713K -$2.22M -139,600 -75%
Comerica Bank
47
Comerica Bank
Texas
$621K +$675K +42,521 New
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$535K -$4.42M -278,600 -89%
CAM
49
Connacht Asset Management
New York
$527K +$323K +20,361 +145%
Simplex Trading
50
Simplex Trading
Illinois
$463K +$251K +15,816 +110%

BLCO Hedge Fund Activity: Q3 2022 in Review

73 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bausch + Lomb (BLCO) for Q3 2022, worth a combined $714M — up 21% from $588M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BLCO and 33 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 13 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $57.5M. The largest seller was UBS AM, cutting an estimated $67.8M.

  • 73 institutional investors held Bausch + Lomb (BLCO) as of Q3 2022, down from 74 in Q2 2022.
  • Funds reported $714M of Bausch + Lomb stock for Q3 2022, up 21% quarter-over-quarter.
  • 33 funds opened new Bausch + Lomb positions in Q3 2022 and 34 closed out, a net change of -1 holder.
  • The largest Bausch + Lomb buyer in Q3 2022 was Fidelity International, an estimated $57.5M added.
  • The largest Bausch + Lomb seller in Q3 2022 was UBS AM, an estimated $67.8M sold.

Based on aggregated 13F filings for Q3 2022.