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Bausch + Lomb

73 hedge funds and large institutions have $714M invested in Bausch + Lomb in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $588M → $714M (+$126M)

2.04% more ownership

Funds ownership: 11.24%13.28% (+2%)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

1% less funds holding

Funds holding: 7473 (-1)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

42% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $2.43M

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
13
Reduced
22
Closed
34
Calls
$1.41M
Puts
$2.43M
Net Calls
-$1.02M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Goldentree Asset Management
New York
$104M -$911K -57,400 -0.8%
BlackRock
2
BlackRock
New York
$90.1M -$2.07M -130,659 -2%
EC
3
Eminence Capital
New York
$56.2M +$13.9M +875,559 +31%
Fidelity International
4
Fidelity International
Bermuda
$55.6M +$57.5M +3,623,431 New
IC
5
Icahn Carl
Florida
$53.7M
Norges Bank
6
Norges Bank
Norway
$43M -$6.89M -434,219 -13%
MRCP
7
Maple Rock Capital Partners
Ontario, Canada
$30.3M +$31.4M +1,976,062 New
RRAM
8
River Road Asset Management
Kentucky
$24M +$22.6M +1,423,129 +1,007%
GCM
9
Glenview Capital Management
New York
$23.3M +$24.1M +1,516,684 New
SHCM
10
Sachem Head Capital Management
New York
$21.9M +$22.7M +1,430,000 New
SCA
11
Southpoint Capital Advisors
New York
$20.7M +$13.6M +855,274 +173%
Nomura Holdings
12
Nomura Holdings
Japan
$19.3M +$19.9M +1,256,181 New
LCM
13
Laurion Capital Management
New York
$15.3M -$952K -60,000 -6%
First Trust Advisors
14
First Trust Advisors
Illinois
$14.2M +$7.84M +493,901 +114%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M +$13.5M +851,675 New
SCM
16
Segantii Capital Management
Hong Kong
$13M +$1.35M +85,000 +11%
MP
17
Mangrove Partners
Connecticut
$12M +$12.4M +782,774 New
TLP
18
Tri Locum Partners
New York
$10.7M +$11.1M +700,525 New
ICM
19
Invenomic Capital Management
Massachusetts
$8.91M -$262K -16,481 -3%
WA
20
Whitebox Advisors
Minnesota
$8.62M +$8.92M +561,667 New
ACH
21
ArrowMark Colorado Holdings
Colorado
$7.78M +$8.05M +506,985 New
Franklin Resources
22
Franklin Resources
California
$7.17M
SC
23
Sessa Capital
New York
$5.52M +$5.71M +360,000 New
CC
24
Caspian Capital
New York
$5.4M +$5.59M +352,200 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.08M +$3.29M +207,016 +351%

BLCO Hedge Fund Activity: Q3 2022 in Review

73 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bausch + Lomb (BLCO) for Q3 2022, worth a combined $714M — up 21% from $588M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BLCO and 33 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 13 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $57.5M. The largest seller was UBS AM, cutting an estimated $67.8M.

  • 73 institutional investors held Bausch + Lomb (BLCO) as of Q3 2022, down from 74 in Q2 2022.
  • Funds reported $714M of Bausch + Lomb stock for Q3 2022, up 21% quarter-over-quarter.
  • 33 funds opened new Bausch + Lomb positions in Q3 2022 and 34 closed out, a net change of -1 holder.
  • The largest Bausch + Lomb buyer in Q3 2022 was Fidelity International, an estimated $57.5M added.
  • The largest Bausch + Lomb seller in Q3 2022 was UBS AM, an estimated $67.8M sold.

Based on aggregated 13F filings for Q3 2022.