Vault-13

BAUSCH PLUS LOMB CORP BLCO

COMMON SHARES · Common Stock · CUSIP 071705107

87 institutional holders +13 vs Q3 2022
44,749,60144.7m shares reported held*
12.8% of all shares outstanding*
$694.1mreported value*
28 new 24 added 16 reduced 17 sold out net sold ≈ $26.9m (-1.7m shares)

* 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

050100Q3 22: 74Q4 22: 8787Q3 22Q4 22
Numbers
QuarterHolders
Q3 202274
Q4 202287

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $1.4mQ3 22 puts: $2.4mQ3 22P/C 1.72Q4 22 calls: $855.4kQ4 22 puts: $98.4kQ4 22P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2022$1.4m$2.4m1.72
Q4 2022$855.4k$98.4k0.12

Biggest buyers

CITADEL ADVISORS LLC New +799,838+799.8k
Alberta Investment Management Corp New +700,000+700.0k
EMINENCE CAPITAL, LP Added +543,895+543.9k
Woodline Partners LP New +540,544+540.5k
Maple Rock Capital Partners Inc. Added +515,000+515.0k
Hodges Capital Management Inc. Added +317,632+317.6k
Invenomic Capital Management LP Added +295,510+295.5k
Coronation Fund Managers Ltd. New +279,962+280.0k
CLARK ESTATES INC/NY Added +264,500+264.5k
Balyasny Asset Management L.P. New +216,911+216.9k

Biggest sellers

BlackRock Inc. Reduced -1,724,406-1.7m
GLENVIEW CAPITAL MANAGEMENT, LLC Sold out -1,516,684-1.5m
Sachem Head Capital Management LP Sold out -1,430,000-1.4m
FIRST TRUST ADVISORS LP Reduced -747,593-747.6k
Tri Locum Partners LP Sold out -700,525-700.5k
GOLDENTREE ASSET MANAGEMENT LP Reduced -424,226-424.2k
Segantii Capital Management Ltd Reduced -350,000-350.0k
Governors Lane LP Sold out -163,790-163.8k
CastleKnight Management LP Reduced -116,900-116.9k
CITIGROUP INC Reduced -103,828-103.8k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDENTREE ASSET MANAGEMENT LP 7.88% of their portfolio NEW YORK, NY 6,328,3746.3m $98.2m $98.2m 7.88% Reduced -424.2k -424,226
2 EMINENCE CAPITAL, LP 1.21% of their portfolio NEW YORK, NY 4,207,2854.2m $65.3m $65.3m 1.21% Added +543.9k +543,895
3 BlackRock Inc. 0.00% of their portfolio New York, NY 4,151,3444.2m $64.4m $64.4m 0.00% Reduced -1.7m -1,724,406
4 FIL Ltd 0.07% of their portfolio HAMILTON, D0 3,624,0843.6m $56.2m $56.2m 0.07% Added +653 +653
5 ICAHN CARL C 0.25% of their portfolio SUNNY ISLES BEACH, FL 3,500,0003.5m $54.3m $54.3m 0.25% Unchanged
6 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,800,0002.8m $43.4m $43.4m 0.01% Unchanged
7 Maple Rock Capital Partners Inc. 5.69% of their portfolio Toronto, A6 2,491,0622.5m $38.6m $38.6m 5.69% Added +515.0k +515,000
8 River Road Asset Management, LLC 0.35% of their portfolio LOUISVILLE, KY 1,652,1661.7m $25.6m $25.6m 0.35% Added +87.8k +87,776
9 Southpoint Capital Advisors LP 0.60% of their portfolio NEW YORK, NY 1,500,0001.5m $23.3m $23.3m 0.60% Added +150.0k +150,000
10 NOMURA HOLDINGS INC 0.20% of their portfolio TOKYO, M0 1,256,1811.3m $19.5m $19.5m 0.20% Unchanged
11 Laurion Capital Management LP 0.47% of their portfolio NEW YORK, NY 1,084,1111.1m $16.8m $16.8m 0.47% Added +84.1k +84,111
12 Invenomic Capital Management LP 0.98% of their portfolio BOSTON, MA 876,374876.4k $13.6m $13.6m 0.98% Added +295.5k +295,510
13 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 851,675851.7k $13.2m $13.2m 0.02% Unchanged
14 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 799,838799.8k $12.4m $12.4m 0.01% New
15 MANGROVE PARTNERS IM, LLC 0.71% of their portfolio Greenwich, CT 782,774782.8k $12.1m $12.1m 0.71% Unchanged
16 WHITEBOX ADVISORS LLC 0.44% of their portfolio MINNEAPOLIS, MN 766,476766.5k $11.9m $11.9m 0.44% Added +204.8k +204,809
17 Alberta Investment Management Corp 0.10% of their portfolio EDMONTON, A0 700,000700.0k $10.9m $10.9m 0.10% New
18 ArrowMark Colorado Holdings LLC 0.11% of their portfolio Denver, CO 587,213587.2k $9.1m $9.1m 0.11% Added +80.2k +80,228
19 Woodline Partners LP 0.12% of their portfolio San Francisco, CA 540,544540.5k $8.4m $8.4m 0.12% New
20 CLARK ESTATES INC/NY 1.66% of their portfolio NEW YORK, NY 515,000515.0k $8.0m $8.0m 1.66% Added +264.5k +264,500
21 Segantii Capital Management Ltd 0.30% of their portfolio HONG KONG, K3 500,000500.0k $7.8m $7.8m 0.30% Reduced -350.0k -350,000
22 Hodges Capital Management Inc. 0.64% of their portfolio DALLAS, TX 472,709472.7k $7.3m $7.3m 0.64% Added +317.6k +317,632
23 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 467,514467.5k $7.3m $7.3m 0.00% Unchanged
24 CASPIAN CAPITAL LP 14.12% of their portfolio New York, NY 402,200402.2k $6.2m $6.2m 14.12% Added +50.0k +50,000
25 Sessa Capital IM, L.P. 0.34% of their portfolio NEW YORK, NY 360,000360.0k $5.6m $5.6m 0.34% Unchanged
26 Coronation Fund Managers Ltd. 0.12% of their portfolio Cape Town, T3 279,962280.0k $4.3m $4.3m 0.12% New
27 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 266,000266.0k $4.1m $4.1m 0.01% Unchanged
28 Clearline Capital LP 0.73% of their portfolio NEW YORK, NY 261,845261.8k $4.1m $4.1m 0.73% Unchanged
29 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 216,911216.9k $3.4m $3.4m 0.01% New
30 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 215,582215.6k $3.3m $3.3m 0.01% Added +16.0k +16,006
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 209,472209.5k $3.2m $3.2m 0.00% Added +188.0k +188,011
32 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 180,099180.1k $2.8m $2.8m 0.00% Reduced -747.6k -747,593
33 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 164,027164.0k $2.5m $2.5m 0.02% Added +14.0k +14,027
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 158,807158.8k $2.5m $2.5m 0.00% Reduced -4.0k -3,957
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 125,785125.8k $2.0m $2.0m 0.00% New
36 Alamar Capital Management, LLC 1.62% of their portfolio SANTA BARBARA, CA 101,795101.8k $1.6m $1.6m 1.62% Reduced -6.1k -6,090
37 BRANDES INVESTMENT PARTNERS, LP 0.04% of their portfolio LA JOLLA, CA 98,12798.1k $1.5m $1.5m 0.04% Added +23.8k +23,837
38 LMR Partners LLP 0.03% of their portfolio LONDON, X0 91,66691.7k $1.4m $1.4m 0.03% Unchanged
39 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 90,67690.7k $1.4m $1.4m 0.00% New
40 Strategic Wealth Partners, Ltd. 0.26% of their portfolio INDEPENDENCE, OH 89,94189.9k $1.4m $1.4m 0.26% Reduced -58.4k -58,385
41 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 89,11289.1k $1.4m $1.4m 0.01% Reduced -207 -207
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 83,02783.0k $1.3m $1.3m 0.00% Added +57.9k +57,878
43 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 62,96563.0k $976.6k $976.6k 0.02% New
44 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 58,24558.2k $903.4k $903.4k 0.00% New
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 49,27649.3k $764.3k $764.3k 0.00% Reduced -5.1k -5,073
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,46046.5k $720.6k $720.6k 0.00% New
47 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 45,79045.8k $710.2k $710.2k 0.01% Added +600 +600
48 COMERICA BANK 0.01% of their portfolio DALLAS, TX 42,52142.5k $725.0k $725.0k 0.01% Unchanged
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,67536.7k $568.8k $568.8k 0.00% New
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,85135.9k $556.0k $556.0k 0.00% Added +15.6k +15,569
51 Fore Capital, LLC 0.94% of their portfolio New York, NY 35,00035.0k $542.9k $542.9k 0.94% Reduced -18.1k -18,142
52 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 32,18432.2k $499.0k $499.0k 0.01% New
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 30,77030.8k $477.8k $477.8k 0.00% Reduced -103.8k -103,828
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 30,70130.7k $476.2k $476.2k 0.00% Added +13.1k +13,096
55 TECTONIC ADVISORS LLC 0.07% of their portfolio FRISCO, TX 28,73728.7k $445.7k $445.7k 0.07% New
56 Quinn Opportunity Partners LLC 0.05% of their portfolio CHARLOTTESVILLE, VA 26,53526.5k $411.6k $411.6k 0.05% Unchanged
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,84924.8k $385.4k $385.4k 0.00% Added +2.2k +2,226
58 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 20,28120.3k $314.6k $314.6k 0.00% New
59 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 18,21518.2k $283.0k $283.0k 0.00% New
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 18,13618.1k $281.3k $281.3k 0.00% New
61 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 17,80517.8k $276.2k $276.2k 0.06% New
62 Gyon Technologies Capital Management, LP 0.10% of their portfolio DENVILLE, NJ 17,58317.6k $272.7k $272.7k 0.10% New
63 Connacht Asset Management LP 0.43% of their portfolio New York, NY 13,86413.9k $215.0k $215.0k 0.43% Reduced -20.5k -20,492
64 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,62513.6k $211.0k $211.0k 0.00% New
65 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 13,39813.4k $207.8k $207.8k 0.00% New
66 Renaissance Capital LLC 0.15% of their portfolio Stamford, CT 12,44012.4k $192.9k $192.9k 0.15% Reduced -637 -637
67 Covalent Partners LLC 0.86% of their portfolio CONCORD, MA 12,20012.2k $189.2k $189.2k 0.86% New
68 CastleKnight Management LP 0.05% of their portfolio New York, NY 11,50011.5k $178.4k $178.4k 0.05% Reduced -116.9k -116,900
69 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 11,06211.1k $171.6k $171.6k 0.00% New
70 Pentwater Capital Management LP 0.00% of their portfolio Naples, FL 10,00010.0k $155.1k $155.1k 0.00% New
71 Sandia Investment Management LP 0.02% of their portfolio BOSTON, MA 8,5008.5k $131.8k $131.8k 0.02% Unchanged
72 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,8315.8k $90.0k $90.0k 0.00% Added +166 +166
73 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,5885.6k $86.8k $86.8k 0.00% New
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,0813.1k $48.0k $48.0k 0.00% Reduced -590 -590
75 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 2,0552.1k $31.9k $31.9k 0.01% New
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,9632.0k $30.4k $30.4k 0.00% First filing
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9331.9k $30.0k $30.0k 0.00% Added +445 +445
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5321.5k $23.8k $23.8k 0.00% Unchanged
79 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2001.2k $18.6k $18.6k 0.00% Unchanged
80 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 684684 $10.0k $10.0k 0.00% Reduced -29.5k -29,540
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 280280 $4.3k $4.3k 0.00% New
82 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 208208 $3.2k $3.2k 0.00% New
83 Quarry LP 0.00% of their portfolio NEW YORK, NY 199199 $3.1k $3.1k 0.00% First filing
84 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 8787 $1.0k $1.0k 0.00% New
85 FMR LLC 0.00% of their portfolio BOSTON, MA 2424 $372 $372 0.00% Added +15 +15
86 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1010 $0 $0 0.00% Unchanged
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged