BAUSCH PLUS LOMB CORP BLCO
COMMON SHARES · Common Stock · CUSIP 071705107
- SectorHealth care
- IndustryOphthalmic Goods
- FilingsSEC EDGAR
* 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 ≈ $15.51. Options: 5 managers hold calls ($855.4k notional), 3 hold puts ($98.4k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 74 |
| Q4 2022 | 87 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.4m | $2.4m | 1.72 |
| Q4 2022 | $855.4k | $98.4k | 0.12 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +799.8k |
| Alberta Investment Management Corp | New | +700.0k |
| EMINENCE CAPITAL, LP | Added | +543.9k |
| Woodline Partners LP | New | +540.5k |
| Maple Rock Capital Partners Inc. | Added | +515.0k |
| Hodges Capital Management Inc. | Added | +317.6k |
| Invenomic Capital Management LP | Added | +295.5k |
| Coronation Fund Managers Ltd. | New | +280.0k |
| CLARK ESTATES INC/NY | Added | +264.5k |
| Balyasny Asset Management L.P. | New | +216.9k |
Biggest sellers
| BlackRock Inc. | Reduced | -1.7m |
| GLENVIEW CAPITAL MANAGEMENT, LLC | Sold out | -1.5m |
| Sachem Head Capital Management LP | Sold out | -1.4m |
| FIRST TRUST ADVISORS LP | Reduced | -747.6k |
| Tri Locum Partners LP | Sold out | -700.5k |
| GOLDENTREE ASSET MANAGEMENT LP | Reduced | -424.2k |
| Segantii Capital Management Ltd | Reduced | -350.0k |
| Governors Lane LP | Sold out | -163.8k |
| CastleKnight Management LP | Reduced | -116.9k |
| CITIGROUP INC | Reduced | -103.8k |
Biggest calls
| Parallax Volatility Advisers, L.P. | New | $666.9k43.0k shares |
| CITADEL ADVISORS LLC | Reduced | $96.2k6.2k shares |
| GROUP ONE TRADING LLC | Reduced | $85.3k5.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $74.4k4.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $24.0k1.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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 Q4 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 Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP 7.88% of their portfolio | 6.3m $98.2m | Reduced -424.2k |
| EMINENCE CAPITAL, LP 1.21% of their portfolio | 4.2m $65.3m | Added +543.9k |
| BlackRock Inc. 0.00% of their portfolio | 4.2m $64.4m | Reduced -1.7m |
| FIL Ltd 0.07% of their portfolio | 3.6m $56.2m | Added +653 |
| ICAHN CARL C 0.25% of their portfolio | 3.5m $54.3m | Unchanged |
| NORGES BANK 0.01% of their portfolio | 2.8m $43.4m | Unchanged |
| Maple Rock Capital Partners Inc. 5.69% of their portfolio | 2.5m $38.6m | Added +515.0k |
| River Road Asset Management, LLC 0.35% of their portfolio | 1.7m $25.6m | Added +87.8k |
| Southpoint Capital Advisors LP 0.60% of their portfolio | 1.5m $23.3m | Added +150.0k |
| NOMURA HOLDINGS INC 0.20% of their portfolio | 1.3m $19.5m | Unchanged |
| Laurion Capital Management LP 0.47% of their portfolio | 1.1m $16.8m | Added +84.1k |
| Invenomic Capital Management LP 0.98% of their portfolio | 876.4k $13.6m | Added +295.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 851.7k $13.2m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 799.8k $12.4m | New |
| MANGROVE PARTNERS IM, LLC 0.71% of their portfolio | 782.8k $12.1m | Unchanged |
| WHITEBOX ADVISORS LLC 0.44% of their portfolio | 766.5k $11.9m | Added +204.8k |
| Alberta Investment Management Corp 0.10% of their portfolio | 700.0k $10.9m | New |
| ArrowMark Colorado Holdings LLC 0.11% of their portfolio | 587.2k $9.1m | Added +80.2k |
| Woodline Partners LP 0.12% of their portfolio | 540.5k $8.4m | New |
| CLARK ESTATES INC/NY 1.66% of their portfolio | 515.0k $8.0m | Added +264.5k |
| Segantii Capital Management Ltd 0.30% of their portfolio | 500.0k $7.8m | Reduced -350.0k |
| Hodges Capital Management Inc. 0.64% of their portfolio | 472.7k $7.3m | Added +317.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 467.5k $7.3m | Unchanged |
| CASPIAN CAPITAL LP 14.12% of their portfolio | 402.2k $6.2m | Added +50.0k |
| Sessa Capital IM, L.P. 0.34% of their portfolio | 360.0k $5.6m | Unchanged |
| Coronation Fund Managers Ltd. 0.12% of their portfolio | 280.0k $4.3m | New |
| Allianz Asset Management GmbH 0.01% of their portfolio | 266.0k $4.1m | Unchanged |
| Clearline Capital LP 0.73% of their portfolio | 261.8k $4.1m | Unchanged |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 216.9k $3.4m | New |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 215.6k $3.3m | Added +16.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 209.5k $3.2m | Added +188.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 180.1k $2.8m | Reduced -747.6k |
| GABELLI FUNDS LLC 0.02% of their portfolio | 164.0k $2.5m | Added +14.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 158.8k $2.5m | Reduced -4.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 125.8k $2.0m | New |
| Alamar Capital Management, LLC 1.62% of their portfolio | 101.8k $1.6m | Reduced -6.1k |
| BRANDES INVESTMENT PARTNERS, LP 0.04% of their portfolio | 98.1k $1.5m | Added +23.8k |
| LMR Partners LLP 0.03% of their portfolio | 91.7k $1.4m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 90.7k $1.4m | New |
| Strategic Wealth Partners, Ltd. 0.26% of their portfolio | 89.9k $1.4m | Reduced -58.4k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 89.1k $1.4m | Reduced -207 |
| Invesco Ltd. 0.00% of their portfolio | 83.0k $1.3m | Added +57.9k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 63.0k $976.6k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 58.2k $903.4k | New |
| MORGAN STANLEY 0.00% of their portfolio | 49.3k $764.3k | Reduced -5.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 46.5k $720.6k | New |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 45.8k $710.2k | Added +600 |
| COMERICA BANK 0.01% of their portfolio | 42.5k $725.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 36.7k $568.8k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 35.9k $556.0k | Added +15.6k |
| Fore Capital, LLC 0.94% of their portfolio | 35.0k $542.9k | Reduced -18.1k |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 32.2k $499.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 30.8k $477.8k | Reduced -103.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 30.7k $476.2k | Added +13.1k |
| TECTONIC ADVISORS LLC 0.07% of their portfolio | 28.7k $445.7k | New |
| Quinn Opportunity Partners LLC 0.05% of their portfolio | 26.5k $411.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 24.8k $385.4k | Added +2.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 20.3k $314.6k | New |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 18.2k $283.0k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 18.1k $281.3k | New |
| XTX Topco Ltd 0.06% of their portfolio | 17.8k $276.2k | New |
| Gyon Technologies Capital Management, LP 0.10% of their portfolio | 17.6k $272.7k | New |
| Connacht Asset Management LP 0.43% of their portfolio | 13.9k $215.0k | Reduced -20.5k |
| HRT FINANCIAL LP 0.00% of their portfolio | 13.6k $211.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 13.4k $207.8k | New |
| Renaissance Capital LLC 0.15% of their portfolio | 12.4k $192.9k | Reduced -637 |
| Covalent Partners LLC 0.86% of their portfolio | 12.2k $189.2k | New |
| CastleKnight Management LP 0.05% of their portfolio | 11.5k $178.4k | Reduced -116.9k |
| Trexquant Investment LP 0.00% of their portfolio | 11.1k $171.6k | New |
| Pentwater Capital Management LP 0.00% of their portfolio | 10.0k $155.1k | New |
| Sandia Investment Management LP 0.02% of their portfolio | 8.5k $131.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.8k $90.0k | Added +166 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 5.6k $86.8k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.1k $48.0k | Reduced -590 |
| State of Wyoming 0.01% of their portfolio | 2.1k $31.9k | New |
| BARCLAYS PLC 0.00% of their portfolio | 2.0k $30.4k | First filing |
| UBS Group AG 0.00% of their portfolio | 1.9k $30.0k | Added +445 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.5k $23.8k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.2k $18.6k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 684 $10.0k | Reduced -29.5k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 280 $4.3k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 208 $3.2k | New |
| Quarry LP 0.00% of their portfolio | 199 $3.1k | First filing |
| TORONTO DOMINION BANK 0.00% of their portfolio | 87 $1.0k | New |
| FMR LLC 0.00% of their portfolio | 24 $372 | Added +15 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |