Bausch + Lomb
BLCO
88 hedge funds and large institutions have $651M invested in Bausch + Lomb in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 23 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
0.41% less ownership
Funds ownership: 11.13% → 10.72% (-0.41%)
2% less capital invested
Capital invested by funds: $666M → $651M (-$15.4M)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 90 → 88 (-2)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
68% less call options, than puts
Call options by funds: $859K | Put options by funds: $2.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PE
Point72 Europe
London,
United Kingdom
|
+$7.87M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.67M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$6.12M |
| 4 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$5.03M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14.9M |
| 2 |
Jane Street
New York
|
-$9.38M |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$9.14M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.56M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
D.E. Shaw & Co
New York
| – | -$549K | -32,201 | Closed |
|
|
QT
102
Quantbot Technologies
New York
| – | -$504K | -29,530 | Closed |
|
|
WG
103
Winton Group
London,
United Kingdom
| – | -$420K | -24,630 | Closed |
|
|
SWP
104
Strategic Wealth Partners
Independence,
Ohio
| – | -$369K | -21,641 | Closed |
|
|
CSS
105
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$309K | -18,107 | Closed |
|
|
ET
106
Entropy Technologies
New York
| – | -$270K | -15,839 | Closed |
|
|
CP
107
Covalent Partners
Concord,
Massachusetts
| – | -$208K | -12,200 | Closed |
|
108
Walleye Capital
New York
| – | -$188K | -11,030 | Closed |
|
109
Voloridge Investment Management
Jupiter,
Florida
| – | -$188K | -11,015 | Closed |
|
110
Barclays
London,
United Kingdom
| – | -$179K | -10,467 | Closed |
|
111
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$68 | -4 | Closed |
|
BLCO Hedge Fund Activity: Q1 2024 in Review
88 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bausch + Lomb (BLCO) for Q1 2024, worth a combined $651M — down 2.3% from $666M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BLCO and 21 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 28 added.
The largest buyer was Point72 Europe, opening a new position worth an estimated $7.87M. The largest seller was Citadel Advisors, cutting an estimated $14.9M.
- 88 institutional investors held Bausch + Lomb (BLCO) as of Q1 2024, down from 90 in Q4 2023.
- Funds reported $651M of Bausch + Lomb stock for Q1 2024, down 2.3% quarter-over-quarter.
- 21 funds opened new Bausch + Lomb positions in Q1 2024 and 23 closed out, a net change of -2 holders.
- The largest Bausch + Lomb buyer in Q1 2024 was Point72 Europe, an estimated $7.87M added.
- The largest Bausch + Lomb seller in Q1 2024 was Citadel Advisors, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2024.