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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
FC
51
Fore Capital
New York
$543K -$273K -18,142 -34%
IMRF
52
Illinois Municipal Retirement Fund
Illinois
$499K +$484K +32,184 New
Citigroup
53
Citigroup
New York
$478K -$1.56M -103,828 -77%
Bank of America
54
Bank of America
North Carolina
$476K +$197K +13,096 +74%
TA
55
Tectonic Advisors
Texas
$446K +$432K +28,737 New
QOP
56
Quinn Opportunity Partners
Virginia
$412K – – –
Wells Fargo
57
Wells Fargo
California
$385K +$33.4K +2,226 +10%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$315K +$305K +20,281 New
ECM
59
ExodusPoint Capital Management
New York
$283K +$274K +18,215 New
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$281K +$272K +18,136 New
XT
61
XTX Topco
Cayman Islands
$276K +$267K +17,805 New
GTCM
62
Gyon Technologies Capital Management
New Jersey
$273K +$264K +17,583 New
CAM
63
Connacht Asset Management
New York
$215K -$308K -20,492 -60%
HF
64
HRT Financial
New York
$211K +$205K +13,625 New
Squarepoint
65
Squarepoint
New York
$208K +$201K +13,398 New
RC
66
Renaissance Capital
Connecticut
$193K -$9.57K -637 -5%
CP
67
Covalent Partners
Massachusetts
$189K +$183K +12,200 New
CM
68
CastleKnight Management
New York
$178K -$1.76M -116,900 -91%
TI
69
Trexquant Investment
Connecticut
$172K +$166K +11,062 New
PCM
70
Pentwater Capital Management
Florida
$155K +$150K +10,000 New
SIM
71
Sandia Investment Management
Massachusetts
$132K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$90K +$2.49K +166 +3%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$86.8K +$84K +5,588 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$48K -$8.86K -590 -16%
SOW
75
State of Wyoming
Wyoming
$31.9K +$30.9K +2,055 New
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.