Bausch + Lomb
BLCO
75 hedge funds and large institutions have $784M invested in Bausch + Lomb in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 21 closing their positions.
324% more call options, than puts
Call options by funds: $6.04M | Put options by funds: $1.42M
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
13% more capital invested
Capital invested by funds: $694M → $784M (+$89.9M)
0.03% more ownership
Funds ownership: 12.79% → 12.81% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less funds holding
Funds holding: 87 → 75 (-12)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$23.2M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$19.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$13M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$4.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$23.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$13.6M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$7.75M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$7.25M |
| 5 |
SC
Sessa Capital
New York
|
-$5.58M |
BLCO Hedge Fund Activity: Q1 2023 in Review
75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bausch + Lomb (BLCO) for Q1 2023, worth a combined $784M — up 13% from $694M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BLCO and 10 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 31 added.
The largest buyer was Eminence Capital, adding an estimated $23.2M. The largest seller was Norges Bank, cutting an estimated $23.4M.
- 75 institutional investors held Bausch + Lomb (BLCO) as of Q1 2023, down from 87 in Q4 2022.
- Funds reported $784M of Bausch + Lomb stock for Q1 2023, up 13% quarter-over-quarter.
- 10 funds opened new Bausch + Lomb positions in Q1 2023 and 21 closed out, a net change of -11 holders.
- The largest Bausch + Lomb buyer in Q1 2023 was Eminence Capital, an estimated $23.2M added.
- The largest Bausch + Lomb seller in Q1 2023 was Norges Bank, an estimated $23.4M sold.
Based on aggregated 13F filings for Q1 2023.