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Bausch + Lomb

113 hedge funds and large institutions have $618M invested in Bausch + Lomb in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

21% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $4.88M

3% more funds holding

Funds holding: 110113 (+3)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

1.02% less ownership

Funds ownership: 10.74%9.72% (-1%)

15% less capital invested

Capital invested by funds: $729M → $618M (-$110M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
31
Increased
32
Reduced
32
Closed
25
Calls
$5.9M
Puts
$4.88M
Net Calls
+$1.02M
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$63.2M
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$57.3M -$8.71M -446,495 -12%
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.3M +$15.5M +796,400 +36%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$34M -$581K -29,750 -2%
GAM
5
Goldentree Asset Management
New York
$31.2M -$31.7M -1,623,240 -48%
RRAM
6
River Road Asset Management
Kentucky
$27.2M -$10M -513,428 -25%
WA
7
Whitebox Advisors
Minnesota
$26.1M +$3.9M +199,856 +16%
Nomura Holdings
8
Nomura Holdings
Japan
$22.7M
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$22M +$8.08M +414,138 +51%
KSCM
10
King Street Capital Management
New York
$20.5M +$7.89M +404,256 +55%
MP
11
Mangrove Partners
Connecticut
$19.1M -$1.8M -92,159 -8%
LCM
12
Laurion Capital Management
New York
$18.7M
ECP
13
Empyrean Capital Partners
California
$16.8M -$5.99M -307,000 -25%
Citadel Advisors
14
Citadel Advisors
Florida
$16M +$9.6M +491,916 +126%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$14.1M +$15.3M +781,900 New
DCP
17
Diameter Capital Partners
New York
$12.7M -$7.78M -398,586 -36%
CC
18
Clearline Capital
New York
$11.7M -$1.24M -63,414 -9%
CEI
19
Clark Estates Inc
New York
$10.8M -$1.71M -87,500 -13%
BM
20
Bridger Management
New York
$9.14M
TCM
21
Tang Capital Management
California
$8.13M +$1.95M +100,000 +29%
GF
22
Gabelli Funds
New York
$7.77M +$781K +40,000 +10%
Marshall Wace
23
Marshall Wace
United Kingdom
$6.76M -$1.74M -89,155 -19%
ECM
24
ExodusPoint Capital Management
New York
$6.62M -$10.9M -557,760 -60%
UBS Group
25
UBS Group
Switzerland
$5.86M +$6.17M +316,198 +3,863%

BLCO Hedge Fund Activity: Q4 2024 in Review

113 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bausch + Lomb (BLCO) for Q4 2024, worth a combined $618M — down 15% from $729M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BLCO positions and 25 closed out — a net gain of 6 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), adding an estimated $15.5M. The largest seller was Goldentree Asset Management, cutting an estimated $31.7M.

  • 113 institutional investors held Bausch + Lomb (BLCO) as of Q4 2024, up from 110 in Q3 2024.
  • Funds reported $618M of Bausch + Lomb stock for Q4 2024, down 15% quarter-over-quarter.
  • 31 funds opened new Bausch + Lomb positions in Q4 2024 and 25 closed out, a net change of +6 holders.
  • The largest Bausch + Lomb buyer in Q4 2024 was Alberta Investment Management Corp (AIMCo), an estimated $15.5M added.
  • The largest Bausch + Lomb seller in Q4 2024 was Goldentree Asset Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2024.