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Bausch + Lomb
BLCO

87 hedge funds and large institutions have $694M invested in Bausch + Lomb in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

772% more call options, than puts

Call options by funds: $855K | Put options by funds: $98K

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

19% more funds holding

Funds holding: 73 → 87 (+14)

0.49% less ownership

Funds ownership: 13.28% → 12.79% (-0.49%)

3% less capital invested

Capital invested by funds: $714M → $694M (-$19.9M)

Holders
87
Holders Change
+14
Holders Change %
+19.18%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
24
Reduced
16
Closed
17
Calls
$855K
Puts
$98K
Net Calls
+$757K
Net Calls Change
+$1.78M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$12M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$10.5M
3
EC
Eminence Capital
New York
+$8.17M
4
WP
Woodline Partners
California
+$8.12M
5
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$7.74M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$25.9M
2
GCM
Glenview Capital Management
New York
-$23.3M
3
SHCM
Sachem Head Capital Management
New York
-$21.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$11.2M
5
TLP
Tri Locum Partners
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFM
26
Coronation Fund Managers
South Africa
$4.34M +$4.21M +279,962 New
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.13M – – –
CC
28
Clearline Capital
New York
$4.06M – – –
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$3.36M +$3.26M +216,911 New
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$3.34M +$240K +16,006 +8%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$3.25M +$2.82M +188,011 +876%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.79M -$11.2M -747,593 -81%
GF
33
Gabelli Funds
New York
$2.54M +$211K +14,027 +9%
RJA
34
Raymond James & Associates
Florida
$2.46M -$59.4K -3,957 -2%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.95M +$1.89M +125,785 New
ACM
36
Alamar Capital Management
California
$1.58M -$91.5K -6,090 -6%
BIP
37
Brandes Investment Partners
California
$1.52M +$358K +23,837 +32%
LP
38
LMR Partners
United Kingdom
$1.42M – – –
Millennium Management
39
Millennium Management
New York
$1.41M +$1.36M +90,676 New
SWP
40
Strategic Wealth Partners
Ohio
$1.39M -$877K -58,385 -39%
DC
41
Davenport & Co
Virginia
$1.38M -$3.11K -207 -0.2%
Invesco
42
Invesco
Georgia
$1.29M +$870K +57,878 +230%
WAM
43
Wolverine Asset Management
Illinois
$977K +$946K +62,965 New
Marshall Wace
44
Marshall Wace
United Kingdom
$903K +$875K +58,245 New
Morgan Stanley
45
Morgan Stanley
New York
$764K -$76.2K -5,073 -9%
Comerica Bank
46
Comerica Bank
Texas
$725K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$721K +$698K +46,460 New
GI
48
GAMCO Investors
Connecticut
$710K +$9.01K +600 +1%
Jane Street
49
Jane Street
New York
$569K +$551K +36,675 New
Goldman Sachs
50
Goldman Sachs
New York
$556K +$234K +15,569 +77%
1
2
3 4 5

BLCO Hedge Fund Activity: Q4 2022 in Review

87 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bausch + Lomb (BLCO) for Q4 2022, worth a combined $694M — down 2.8% from $714M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BLCO positions and 17 closed out — a net gain of 14 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $12M. The largest seller was BlackRock, cutting an estimated $25.9M.

  • 87 institutional investors held Bausch + Lomb (BLCO) as of Q4 2022, up from 73 in Q3 2022.
  • Funds reported $694M of Bausch + Lomb stock for Q4 2022, down 2.8% quarter-over-quarter.
  • 31 funds opened new Bausch + Lomb positions in Q4 2022 and 17 closed out, a net change of +14 holders.
  • The largest Bausch + Lomb buyer in Q4 2022 was Citadel Advisors, an estimated $12M added.
  • The largest Bausch + Lomb seller in Q4 2022 was BlackRock, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2022.