Bausch + Lomb
BLCO
110 hedge funds and large institutions have $729M invested in Bausch + Lomb in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 16 closing their positions.
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
24% more funds holding
Funds holding: 89 → 110 (+21)
23% more capital invested
Capital invested by funds: $591M → $729M (+$138M)
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
0.85% less ownership
Funds ownership: 11.59% → 10.74% (-0.85%)
70% less call options, than puts
Call options by funds: $2.68M | Put options by funds: $8.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$20.2M |
| 2 |
DCP
Diameter Capital Partners
New York
|
+$18.2M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$14.1M |
| 4 |
AMH
Apollo Management Holdings
New York
|
+$12.6M |
| 5 |
KSCM
King Street Capital Management
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$96.7M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$28.9M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$11.1M |
| 4 |
PE
Point72 Europe
London,
United Kingdom
|
-$9.49M |
| 5 |
PC
PointState Capital
New York
|
-$9.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$160 | -11 | Closed |
|
BLCO Hedge Fund Activity: Q3 2024 in Review
110 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bausch + Lomb (BLCO) for Q3 2024, worth a combined $729M — up 23% from $591M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BLCO positions and 16 closed out — a net gain of 21 holders — while 30 added to existing stakes and 26 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $20.2M. The largest seller was Fidelity International, exiting entirely with an estimated $96.7M sold.
- 110 institutional investors held Bausch + Lomb (BLCO) as of Q3 2024, up from 89 in Q2 2024.
- Funds reported $729M of Bausch + Lomb stock for Q3 2024, up 23% quarter-over-quarter.
- 37 funds opened new Bausch + Lomb positions in Q3 2024 and 16 closed out, a net change of +21 holders.
- The largest Bausch + Lomb buyer in Q3 2024 was D.E. Shaw & Co, an estimated $20.2M added.
- The largest Bausch + Lomb seller in Q3 2024 was Fidelity International, an estimated $96.7M sold.
Based on aggregated 13F filings for Q3 2024.