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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
Millennium Management
51
Millennium Management
New York
$648K -$78.6K -4,887 -11%
CQS
52
Credential Qtrade Securities
$634K +$93K +5,777 +18%
TA
53
Tectonic Advisors
Texas
$615K -$101K -6,247 -15%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$549K +$87.9K +5,460 +20%
QT
55
Quantbot Technologies
New York
$504K +$475K +29,530 New
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$435K – – –
WG
57
Winton Group
United Kingdom
$420K -$3.78K -235 -0.9%
RC
58
Renaissance Capital
Connecticut
$382K +$77.2K +4,801 +27%
SWP
59
Strategic Wealth Partners
Ohio
$369K -$1.48M -92,286 -81%
Mariner
60
Mariner
Kansas
$341K +$76.4K +4,746 +31%
State Street
61
State Street
Massachusetts
$321K – – –
CSS
62
Cubist Systematic Strategies
Connecticut
$309K +$291K +18,107 New
EA
63
Emerald Advisers
Pennsylvania
$291K +$91.1K +5,662 +50%
FRM
64
Fox Run Management
Connecticut
$291K +$274K +17,057 New
ET
65
Entropy Technologies
New York
$270K +$255K +15,839 New
CP
66
Covalent Partners
Massachusetts
$208K – – –
Walleye Capital
67
Walleye Capital
New York
$188K +$177K +11,030 New
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$188K +$177K +11,015 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$182K +$171K +10,651 New
Barclays
70
Barclays
United Kingdom
$179K +$165K +10,283 +5,589%
QOP
71
Quinn Opportunity Partners
Virginia
$171K -$38.2K -2,372 -19%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$151K +$143K +8,858 New
SOW
73
State of Wyoming
Wyoming
$118K +$52.2K +3,247 +89%
BlackRock
74
BlackRock
New York
$91.9K +$86.6K +5,384 New
Wells Fargo
75
Wells Fargo
California
$81.2K -$316K -19,656 -81%
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.