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Bausch + Lomb

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 8889 (+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

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
22
Increased
34
Reduced
18
Closed
19
Calls
$1.29M
Puts
$2.57M
Net Calls
-$1.28M
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$96.7M -$22.9M -1,525,705 -19%
GAM
2
Goldentree Asset Management
New York
$74.1M +$5.79M +385,301 +8%
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$54.4M
IC
4
Icahn Carl
Florida
$50.8M
RRAM
5
River Road Asset Management
Kentucky
$28.1M +$696K +46,362 +2%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.1M
WA
7
Whitebox Advisors
Minnesota
$22.4M +$5.1M +339,643 +28%
Nomura Holdings
8
Nomura Holdings
Japan
$18.2M
MP
9
Mangrove Partners
Connecticut
$16.7M +$17.3M +1,151,292 New
LCM
10
Laurion Capital Management
New York
$15M
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M
ICM
12
Invenomic Capital Management
Massachusetts
$11.1M +$5.53M +368,384 +93%
RCMU
13
Rokos Capital Management (UK)
United Kingdom
$10.4M +$5.95M +396,020 +122%
CEI
14
Clark Estates Inc
New York
$10.4M +$1.52M +101,000 +16%
CC
15
Clearline Capital
New York
$10.3M +$6.18M +411,404 +137%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$10M +$10.4M +690,000 New
PE
17
Point72 Europe
United Kingdom
$9.49M +$2.2M +146,583 +29%
PC
18
PointState Capital
New York
$9.42M +$9.74M +648,500 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$9.4M +$2.3M +153,000 +31%
AMH
20
Apollo Management Holdings
New York
$8.97M +$9.28M +617,775 New
ECM
21
ExodusPoint Capital Management
New York
$7.58M +$7.02M +467,340 +856%
BM
22
Bridger Management
New York
$7.35M +$7.6M +506,343 New
CC
23
Caspian Capital
New York
$6.9M +$2.13M +141,876 +43%
GF
24
Gabelli Funds
New York
$5.66M +$1.17M +78,000 +25%
ECP
25
Empyrean Capital Partners
California
$5.59M

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.