Bausch + Lomb
BLCO
89 hedge funds and large institutions have $591M invested in Bausch + Lomb in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 19 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
1% more funds holding
Funds holding: 88 → 89 (+1)
0.87% more ownership
Funds ownership: 10.72% → 11.59% (+0.87%)
9% less capital invested
Capital invested by funds: $651M → $591M (-$59.4M)
50% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $2.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$17.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$10.4M |
| 3 |
PC
PointState Capital
New York
|
+$9.74M |
| 4 |
AMH
Apollo Management Holdings
New York
|
+$9.28M |
| 5 |
BM
Bridger Management
New York
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$22.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22.6M |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$14.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$7.65M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
101
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$175K | -10,121 | Closed |
|
102
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$71.5K | -4,132 | Closed |
|
|
SWS
103
SYSTM Wealth Solutions
Chicago,
Illinois
| – | -$60.5K | -3,496 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$16.5K | -1,102 | Closed |
|
|
CMBA
105
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$3.44K | -199 | Closed |
|
106
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -183 | Closed |
|
|
SHIM
107
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$2.28K | -132 | Closed |
|
|
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$1.28K | -57 | Closed |
|
BLCO Hedge Fund Activity: Q2 2024 in Review
89 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bausch + Lomb (BLCO) for Q2 2024, worth a combined $591M — down 9.1% from $651M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BLCO positions and 19 closed out — a net gain of 3 holders — while 34 added to existing stakes and 18 trimmed.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $17.3M. The largest seller was Fidelity International, cutting an estimated $22.9M.
- 89 institutional investors held Bausch + Lomb (BLCO) as of Q2 2024, up from 88 in Q1 2024.
- Funds reported $591M of Bausch + Lomb stock for Q2 2024, down 9.1% quarter-over-quarter.
- 22 funds opened new Bausch + Lomb positions in Q2 2024 and 19 closed out, a net change of +3 holders.
- The largest Bausch + Lomb buyer in Q2 2024 was Mangrove Partners, an estimated $17.3M added.
- The largest Bausch + Lomb seller in Q2 2024 was Fidelity International, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2024.