Vault-13

BAUSCH PLUS LOMB CORP BLCO

COMMON SHARES · Common Stock · CUSIP 071705107

74 institutional holders
46,466,75446.5m shares reported held*
13.3% of all shares outstanding*
$714.0mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 350.0m as of 2022-10-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $15.37. Options: 5 managers hold calls ($1.4m notional), 5 hold puts ($2.4m).

Biggest calls

CITADEL ADVISORS LLC — $813.0k53.0k shares
GROUP ONE TRADING LLC — $293.0k19.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $238.0k15.5k shares
SIMPLEX TRADING, LLC — $67.0k4.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

CITADEL ADVISORS LLC — $1.2m77.9k shares
SIMPLEX TRADING, LLC — $963.0k62.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $262.0k17.1k shares
GROUP ONE TRADING LLC — $11.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDENTREE ASSET MANAGEMENT LP 7.42% of their portfolio NEW YORK, NY 6,752,6006.8m $103.6m $103.6m 7.42% —
2 BlackRock Inc. 0.00% of their portfolio New York, NY 5,875,7505.9m $90.1m $90.1m 0.00% —
3 EMINENCE CAPITAL, LP 1.20% of their portfolio NEW YORK, NY 3,663,3903.7m $56.2m $56.2m 1.20% —
4 FIL Ltd 0.07% of their portfolio HAMILTON, D0 3,623,4313.6m $55.6m $55.6m 0.07% —
5 ICAHN CARL C 0.25% of their portfolio SUNNY ISLES BEACH, FL 3,500,0003.5m $53.7m $53.7m 0.25% —
6 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,800,0002.8m $43.0m $43.0m 0.01% —
7 Maple Rock Capital Partners Inc. 2.81% of their portfolio Toronto, A6 1,976,0622.0m $30.3m $30.3m 2.81% —
8 River Road Asset Management, LLC 0.36% of their portfolio LOUISVILLE, KY 1,564,3901.6m $24.0m $24.0m 0.36% —
9 GLENVIEW CAPITAL MANAGEMENT, LLC 0.59% of their portfolio NEW YORK, NY 1,516,6841.5m $23.3m $23.3m 0.59% —
10 Sachem Head Capital Management LP 0.82% of their portfolio NEW YORK, NY 1,430,0001.4m $21.9m $21.9m 0.82% —
11 Southpoint Capital Advisors LP 0.56% of their portfolio NEW YORK, NY 1,350,0001.4m $20.7m $20.7m 0.56% —
12 NOMURA HOLDINGS INC 0.19% of their portfolio TOKYO, M0 1,256,1811.3m $19.3m $19.3m 0.19% —
13 Laurion Capital Management LP 0.43% of their portfolio NEW YORK, NY 1,000,0001.0m $15.3m $15.3m 0.43% —
14 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 927,692927.7k $14.2m $14.2m 0.02% —
15 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 851,675851.7k $13.1m $13.1m 0.02% —
16 Segantii Capital Management Ltd 0.45% of their portfolio HONG KONG, K3 850,000850.0k $13.0m $13.0m 0.45% —
17 MANGROVE PARTNERS IM, LLC 0.74% of their portfolio Greenwich, CT 782,774782.8k $12.0m $12.0m 0.74% —
18 Tri Locum Partners LP 3.07% of their portfolio NEW YORK, NY 700,525700.5k $10.7m $10.7m 3.07% —
19 Invenomic Capital Management LP 0.77% of their portfolio BOSTON, MA 580,864580.9k $8.9m $8.9m 0.77% —
20 WHITEBOX ADVISORS LLC 0.24% of their portfolio MINNEAPOLIS, MN 561,667561.7k $8.6m $8.6m 0.24% —
21 ArrowMark Colorado Holdings LLC 0.10% of their portfolio Denver, CO 506,985507.0k $7.8m $7.8m 0.10% —
22 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 467,514467.5k $7.2m $7.2m 0.00% —
23 Sessa Capital IM, L.P. 0.39% of their portfolio NEW YORK, NY 360,000360.0k $5.5m $5.5m 0.39% —
24 CASPIAN CAPITAL LP 9.73% of their portfolio New York, NY 352,200352.2k $5.4m $5.4m 9.73% —
25 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 266,000266.0k $4.1m $4.1m 0.01% —
26 Clearline Capital LP 0.56% of their portfolio NEW YORK, NY 261,845261.8k $4.0m $4.0m 0.56% —
27 CLARK ESTATES INC/NY 0.85% of their portfolio NEW YORK, NY 250,500250.5k $3.8m $3.8m 0.85% —
28 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 199,576199.6k $3.1m $3.1m 0.01% —
29 Governors Lane LP 0.24% of their portfolio NEW YORK, NY 163,790163.8k $2.5m $2.5m 0.24% —
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 162,764162.8k $2.5m $2.5m 0.00% —
31 Hodges Capital Management Inc. 0.39% of their portfolio DALLAS, TX 155,077155.1k $2.4m $2.4m 0.39% —
32 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 150,000150.0k $3.2m $3.2m 0.03% —
33 Strategic Wealth Partners, Ltd. 0.48% of their portfolio INDEPENDENCE, OH 148,326148.3k $2.3m $2.3m 0.48% —
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 134,598134.6k $2.1m $2.1m 0.00% —
35 CastleKnight Management LP 0.62% of their portfolio New York, NY 128,400128.4k $2.0m $2.0m 0.62% —
36 Alamar Capital Management, LLC 1.86% of their portfolio SANTA BARBARA, CA 107,885107.9k $1.7m $1.7m 1.86% —
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 100,400100.4k $1.5m $1.5m 0.00% —
38 LMR Partners LLP 0.03% of their portfolio LONDON, X0 91,66691.7k $1.4m $1.4m 0.03% —
39 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 89,31989.3k $1.4m $1.4m 0.01% —
40 BRANDES INVESTMENT PARTNERS, LP 0.03% of their portfolio LA JOLLA, CA 74,29074.3k $1.1m $1.1m 0.03% —
41 Brevan Howard Capital Management LP 0.39% of their portfolio ST. HELIER, Y9 67,00067.0k $1.0m $1.0m 0.39% —
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 54,34954.3k $834.0k $834.0k 0.00% —
43 Fore Capital, LLC 3.05% of their portfolio New York, NY 53,14253.1k $815.0k $815.0k 3.05% —
44 Holocene Advisors, LP 0.00% of their portfolio New York, NY 50,00050.0k $767.0k $767.0k 0.00% —
45 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 45,80045.8k $713.0k $713.0k 0.00% —
46 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 45,19045.2k $961.0k $961.0k 0.01% —
47 COMERICA BANK 0.01% of their portfolio DALLAS, TX 42,52142.5k $621.0k $621.0k 0.01% —
48 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 34,80034.8k $535.0k $535.0k 0.00% —
49 Connacht Asset Management LP 0.99% of their portfolio New York, NY 34,35634.4k $527.0k $527.0k 0.99% —
50 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 30,22430.2k $463.0k $463.0k 0.02% —
51 RBF Capital, LLC 0.04% of their portfolio RENO, NV 26,80126.8k $411.0k $411.0k 0.04% —
52 Quinn Opportunity Partners LLC 0.05% of their portfolio CHARLOTTESVILLE, VA 26,53526.5k $407.0k $407.0k 0.05% —
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 25,14925.1k $386.0k $386.0k 0.00% —
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,62322.6k $347.0k $347.0k 0.00% —
55 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 21,46121.5k $329.0k $329.0k 0.00% —
56 Keeley-Teton Advisors, LLC 0.04% of their portfolio Chicago, IL 20,83920.8k $320.0k $320.0k 0.04% —
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,28220.3k $311.0k $311.0k 0.00% —
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,60517.6k $271.0k $271.0k 0.00% —
59 Factorial Partners, LLC 0.21% of their portfolio MT. KISCO, NY 15,70015.7k $241.0k $241.0k 0.21% —
60 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 13,44613.4k $206.0k $206.0k 0.00% —
61 Renaissance Capital LLC 0.13% of their portfolio Stamford, CT 13,07713.1k $201.0k $201.0k 0.13% —
62 AlphaCentric Advisors LLC 0.20% of their portfolio SAN JUAN, PR 12,50012.5k $192.0k $192.0k 0.20% —
63 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 12,06612.1k $185.0k $185.0k 0.01% —
64 Sandia Investment Management LP 0.02% of their portfolio BOSTON, MA 8,5008.5k $130.0k $130.0k 0.02% —
65 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,6655.7k $87.0k $87.0k 0.00% —
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,6713.7k $56.0k $56.0k 0.00% —
67 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,2422.2k $34.0k $34.0k 0.00% —
68 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,1512.2k $33.0k $33.0k 0.00% —
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5321.5k $24.0k $24.0k 0.00% —
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4881.5k $22.0k $22.0k 0.00% —
71 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2001.2k $18.0k $18.0k 0.00% —
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1010 $0 $0 0.00% —
73 FMR LLC 0.00% of their portfolio BOSTON, MA 99 $0 $0 0.00% —
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —