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Bausch + Lomb
BLCO

90 hedge funds and large institutions have $666M invested in Bausch + Lomb in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 87 → 90 (+3)

6% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $2.93M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.15% less ownership

Funds ownership: 12.28% → 11.13% (-1.2%)

9% less capital invested

Capital invested by funds: $730M → $666M (-$63.8M)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
36
Reduced
16
Closed
17
Calls
$3.12M
Puts
$2.93M
Net Calls
+$183K
Net Calls Change
-$2.2M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$13.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.5M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$8.45M
4
Jane Street
Jane Street
New York
+$8.4M
5
FCM
Freshford Capital Management
New York
+$6.49M

Top Sellers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
-$102M
2
SCM
Segantii Capital Management
Hong Kong
-$8.47M
3
Norges Bank
Norges Bank
Norway
-$7.81M
4
CFM
Coronation Fund Managers
South Africa
-$6.57M
5
GAM
Goldentree Asset Management
New York
-$5.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hodges Capital Management
Texas
$3.15M -$2.21M -137,332 -43%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$2.78M +$6.34K +394 +0.2%
LP
28
LMR Partners
United Kingdom
$2.76M +$1.13M +69,982 +76%
ECM
29
ExodusPoint Capital Management
New York
$2.49M -$1.73M -107,545 -42%
DC
30
Davenport & Co
Virginia
$2.3M -$16.7K -1,040 -0.8%
RCM
31
Ratan Capital Management
Florida
$2.07M – – –
Bank of America
32
Bank of America
North Carolina
$2M -$2.44M -151,711 -56%
BIP
33
Brandes Investment Partners
California
$1.95M +$182K +11,321 +11%
GCM
34
Greenland Capital Management
New York
$1.85M +$395K +24,530 +29%
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.71M +$1.61M +100,000 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.6M +$545K +33,887 +56%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.6M +$414K +25,700 +38%
JF
38
Jump Financial
Illinois
$1.49M +$1.16M +72,030 +478%
Marshall Wace
39
Marshall Wace
United Kingdom
$1.38M +$1.3M +80,755 New
LCM
40
Landscape Capital Management
New Jersey
$1.26M +$1.18M +73,593 New
Goldman Sachs
41
Goldman Sachs
New York
$1.2M +$1.13M +70,071 New
HC
42
Hara Capital
Washington
$1.19M +$1.12M +69,641 New
GI
43
GAMCO Investors
Connecticut
$907K -$46.7K -2,900 -5%
PP
44
PDT Partners
New York
$885K +$834K +51,849 New
CA
45
Cetera Advisors
Colorado
$879K +$829K +51,508 New
IMRF
46
Illinois Municipal Retirement Fund
Illinois
$836K – – –
QC
47
Quadrature Capital
United Kingdom
$824K +$335K +20,803 +76%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$750K +$113 +7 +0%
Ameriprise
49
Ameriprise
Minnesota
$732K +$484K +30,100 +235%
WAM
50
Wolverine Asset Management
Illinois
$660K – – –
1
2
3 4 5

BLCO Hedge Fund Activity: Q4 2023 in Review

90 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bausch + Lomb (BLCO) for Q4 2023, worth a combined $666M — down 8.7% from $730M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BLCO positions and 17 closed out — a net gain of 4 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity International, adding an estimated $13.8M. The largest seller was Eminence Capital, exiting entirely with an estimated $102M sold.

  • 90 institutional investors held Bausch + Lomb (BLCO) as of Q4 2023, up from 87 in Q3 2023.
  • Funds reported $666M of Bausch + Lomb stock for Q4 2023, down 8.7% quarter-over-quarter.
  • 21 funds opened new Bausch + Lomb positions in Q4 2023 and 17 closed out, a net change of +4 holders.
  • The largest Bausch + Lomb buyer in Q4 2023 was Fidelity International, an estimated $13.8M added.
  • The largest Bausch + Lomb seller in Q4 2023 was Eminence Capital, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2023.