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Bausch + Lomb
BLCO

87 hedge funds and large institutions have $730M invested in Bausch + Lomb in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

55% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $4.31M

13% more funds holding

Funds holding: 77 → 87 (+10)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.51% less ownership

Funds ownership: 12.79% → 12.28% (-0.51%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

19% less capital invested

Capital invested by funds: $903M → $730M (-$174M)

Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
23
Reduced
24
Closed
7
Calls
$6.69M
Puts
$4.31M
Net Calls
+$2.39M
Net Calls Change
-$3.38M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$33M
2
Fidelity International
Fidelity International
Bermuda
+$13.4M
3
EC
Eminence Capital
New York
+$11.7M
4
ECP
Empyrean Capital Partners
California
+$7.2M
5
FCM
Freshford Capital Management
New York
+$7.11M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$78.3M
2
MP
Mangrove Partners
Connecticut
-$19.4M
3
GAM
Goldentree Asset Management
New York
-$13.7M
4
Norges Bank
Norges Bank
Norway
-$12.3M
5
WP
Woodline Partners
California
-$9.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$4.3M +$4.75M +253,666 New
CC
27
Clearline Capital
New York
$4.19M – – –
BM
28
Bridger Management
New York
$4.16M – – –
FDS
29
First Dallas Securities
Texas
$4.04M +$4.45M +238,100 New
First Trust Advisors
30
First Trust Advisors
Illinois
$3.79M -$1.32M -70,509 -24%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$2.75M +$3.02M +161,200 New
RJA
32
Raymond James & Associates
Florida
$2.45M -$776K -41,504 -22%
DC
33
Davenport & Co
Virginia
$2.3M -$44.7K -2,387 -2%
BAM
34
Ballast Asset Management
Texas
$2.24M +$2.48M +132,390 New
JP Morgan Chase
35
JP Morgan Chase
New York
$2.24M +$118K +6,300 +5%
RCM
36
Ratan Capital Management
Florida
$2.06M – – –
SWP
37
Strategic Wealth Partners
Ohio
$1.93M -$306K -16,345 -13%
BIP
38
Brandes Investment Partners
California
$1.74M -$29.1K -1,558 -1%
LP
39
LMR Partners
United Kingdom
$1.55M – – –
GCM
40
Greenland Capital Management
New York
$1.42M +$1.57M +83,972 New
Renaissance Technologies
41
Renaissance Technologies
New York
$1.15M +$490K +26,200 +63%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.02M +$494K +26,411 +78%
GI
43
GAMCO Investors
Connecticut
$951K – – –
Morgan Stanley
44
Morgan Stanley
New York
$944K -$905K -48,394 -47%
Invesco
45
Invesco
Georgia
$903K -$336K -17,941 -25%
IMRF
46
Illinois Municipal Retirement Fund
Illinois
$830K – – –
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$745K +$823K +43,970 New
Millennium Management
48
Millennium Management
New York
$729K -$68.7K -3,673 -8%
TA
49
Tectonic Advisors
Texas
$717K +$35.7K +1,907 +5%
WAM
50
Wolverine Asset Management
Illinois
$656K -$454K -24,286 -39%
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BLCO Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bausch + Lomb (BLCO) for Q3 2023, worth a combined $730M — down 19% from $903M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BLCO positions and 7 closed out — a net gain of 10 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $33M. The largest seller was BlackRock, exiting entirely with an estimated $78.3M sold.

  • 87 institutional investors held Bausch + Lomb (BLCO) as of Q3 2023, up from 77 in Q2 2023.
  • Funds reported $730M of Bausch + Lomb stock for Q3 2023, down 19% quarter-over-quarter.
  • 17 funds opened new Bausch + Lomb positions in Q3 2023 and 7 closed out, a net change of +10 holders.
  • The largest Bausch + Lomb buyer in Q3 2023 was Citadel Advisors, an estimated $33M added.
  • The largest Bausch + Lomb seller in Q3 2023 was BlackRock, an estimated $78.3M sold.

Based on aggregated 13F filings for Q3 2023.