Bausch + Lomb
BLCO
77 hedge funds and large institutions have $903M invested in Bausch + Lomb in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 12 closing their positions.
88% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $6.57M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
15% more capital invested
Capital invested by funds: $784M → $903M (+$119M)
3% more funds holding
Funds holding: 75 → 77 (+2)
0.02% less ownership
Funds ownership: 12.81% → 12.79% (-0.02%)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$67.5M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$17.6M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$7.18M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$5.44M |
| 5 |
BM
Bridger Management
New York
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$26.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.7M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$15.5M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$13.9M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.39M |
BLCO Hedge Fund Activity: Q2 2023 in Review
77 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bausch + Lomb (BLCO) for Q2 2023, worth a combined $903M — up 15% from $784M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BLCO positions and 12 closed out — a net gain of 2 holders — while 22 added to existing stakes and 25 trimmed.
The largest buyer was Fidelity International, adding an estimated $67.5M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $26.1M sold.
- 77 institutional investors held Bausch + Lomb (BLCO) as of Q2 2023, up from 75 in Q1 2023.
- Funds reported $903M of Bausch + Lomb stock for Q2 2023, up 15% quarter-over-quarter.
- 14 funds opened new Bausch + Lomb positions in Q2 2023 and 12 closed out, a net change of +2 holders.
- The largest Bausch + Lomb buyer in Q2 2023 was Fidelity International, an estimated $67.5M added.
- The largest Bausch + Lomb seller in Q2 2023 was Southpoint Capital Advisors, an estimated $26.1M sold.
Based on aggregated 13F filings for Q2 2023.