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: 350.3m as of 2023-04-28, 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 ≈ $17.48. Options: 9 managers hold calls ($6.0m notional), 4 hold puts ($1.4m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 74 |
| Q4 2022 | 87 |
| Q1 2023 | 76 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 52 | 33 |
| Q1 2023 | 41 | 38 |
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 |
| Q1 2023 | $6.0m | $1.4m | 0.24 |
Biggest buyers
| EMINENCE CAPITAL, LP | Added | +1.4m |
| Woodline Partners LP | Added | +1.1m |
| VICTORY CAPITAL MANAGEMENT INC | New | +769.3k |
| Alberta Investment Management Corp | Added | +271.5k |
| CITADEL ADVISORS LLC | Added | +232.8k |
| River Road Asset Management, LLC | Added | +204.7k |
| MANGROVE PARTNERS IM, LLC | Added | +184.6k |
| STIFEL FINANCIAL CORP | New | +154.7k |
| GOLDMAN SACHS GROUP INC | Added | +133.2k |
| GABELLI FUNDS LLC | Added | +83.7k |
Biggest sellers
| NORGES BANK | Reduced | -1.4m |
| FIL Ltd | Reduced | -800.0k |
| Segantii Capital Management Ltd | Sold out | -500.0k |
| FRANKLIN RESOURCES INC | Sold out | -467.5k |
| Sessa Capital IM, L.P. | Sold out | -360.0k |
| Allianz Asset Management GmbH | Sold out | -266.0k |
| GOLDENTREE ASSET MANAGEMENT LP | Reduced | -225.9k |
| Balyasny Asset Management L.P. | Sold out | -216.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -209.5k |
| Hodges Capital Management Inc. | Reduced | -185.9k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $1.4m80.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $1.2m71.3k shares |
| CITADEL ADVISORS LLC | Added | $938.4k53.9k shares |
| UBS Group AG | New | $938.4k53.9k shares |
| ROYAL BANK OF CANADA | New | $783.0k45.0k shares |
| JANE STREET GROUP, LLC | New | $661.6k38.0k shares |
| SIMPLEX TRADING, LLC | Added | $78.0k4.5k shares |
| GROUP ONE TRADING LLC | Reduced | $8.7k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.1m60.9k shares |
| SIMPLEX TRADING, LLC | Added | $233.0k13.4k shares |
| GROUP ONE TRADING LLC | New | $130.6k7.5k 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 Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP 9.96% of their portfolio | 6.1m $106.2m | Reduced -225.9k |
| EMINENCE CAPITAL, LP 1.64% of their portfolio | 5.6m $97.1m | Added +1.4m |
| BlackRock Inc. 0.00% of their portfolio | 4.2m $72.3m | Reduced -500 |
| ICAHN CARL C 0.28% of their portfolio | 3.5m $60.9m | Unchanged |
| FIL Ltd 0.06% of their portfolio | 2.8m $49.2m | Reduced -800.0k |
| Maple Rock Capital Partners Inc. 4.25% of their portfolio | 2.5m $43.4m | Unchanged |
| River Road Asset Management, LLC 0.44% of their portfolio | 1.9m $32.3m | Added +204.7k |
| Woodline Partners LP 0.42% of their portfolio | 1.7m $29.4m | Added +1.1m |
| Southpoint Capital Advisors LP 0.59% of their portfolio | 1.5m $26.1m | Unchanged |
| NORGES BANK 0.01% of their portfolio | 1.4m $24.7m | Reduced -1.4m |
| NOMURA HOLDINGS INC 0.21% of their portfolio | 1.3m $21.9m | Unchanged |
| Laurion Capital Management LP 0.87% of their portfolio | 1.1m $19.3m | Added +24.8k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.0m $18.0m | Added +232.8k |
| Alberta Investment Management Corp 0.16% of their portfolio | 971.5k $16.9m | Added +271.5k |
| MANGROVE PARTNERS IM, LLC 1.13% of their portfolio | 967.4k $16.8m | Added +184.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 851.7k $14.8m | Unchanged |
| WHITEBOX ADVISORS LLC 0.69% of their portfolio | 822.5k $14.3m | Added +56.0k |
| Invenomic Capital Management LP 0.79% of their portfolio | 800.9k $13.9m | Reduced -75.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 769.3k $13.4m | New |
| ArrowMark Colorado Holdings LLC 0.12% of their portfolio | 587.0k $10.2m | Reduced -186 |
| CLARK ESTATES INC/NY 1.91% of their portfolio | 552.0k $9.6m | Added +37.0k |
| CASPIAN CAPITAL LP 13.57% of their portfolio | 402.2k $7.0m | Unchanged |
| Coronation Fund Managers Ltd. 0.16% of their portfolio | 350.5k $6.1m | Added +70.6k |
| Hodges Capital Management Inc. 0.68% of their portfolio | 286.8k $8.2m | Reduced -185.9k |
| Clearline Capital LP 0.65% of their portfolio | 249.2k $4.3m | Reduced -12.6k |
| GABELLI FUNDS LLC 0.03% of their portfolio | 247.7k $4.3m | Added +83.7k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 216.4k $3.8m | Added +36.3k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 206.5k $3.6m | Reduced -9.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 189.4k $3.3m | Added +30.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 169.1k $2.9m | Added +133.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 154.7k $2.7m | New |
| DAVENPORT & Co LLC 0.02% of their portfolio | 139.6k $2.4m | Added +50.5k |
| Strategic Wealth Partners, Ltd. 0.35% of their portfolio | 129.8k $2.3m | Added +39.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 128.1k $2.2m | Added +2.3k |
| Alamar Capital Management, LLC 1.55% of their portfolio | 107.1k $1.9m | Added +5.3k |
| BRANDES INVESTMENT PARTNERS, LP 0.04% of their portfolio | 104.1k $1.8m | Added +5.9k |
| LMR Partners LLP 0.03% of their portfolio | 91.7k $1.6m | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 79.2k $1.4m | Added +21.0k |
| Invesco Ltd. 0.00% of their portfolio | 78.0k $1.4m | Reduced -5.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 67.4k $1.2m | Reduced -23.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 63.8k $1.1m | Added +43.6k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 63.0k $1.1m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 58.3k $1.0m | Added +9.0k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 56.0k $974.8k | Added +10.2k |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 49.0k $853.0k | Added +16.8k |
| TECTONIC ADVISORS LLC 0.09% of their portfolio | 38.1k $664.1k | Added +9.4k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio | 28.8k $502.0k | New |
| Connacht Asset Management LP 1.33% of their portfolio | 26.6k $462.9k | Added +12.7k |
| Quinn Opportunity Partners LLC 0.05% of their portfolio | 26.5k $462.0k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 26.1k $454.0k | New |
| NJ State Employees Deferred Compensation Plan 0.07% of their portfolio | 25.5k $444.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 19.5k $339.2k | Reduced -17.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 17.9k $311.1k | Reduced -12.8k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 17.2k $299.4k | New |
| Covalent Partners LLC 0.83% of their portfolio | 12.2k $212.4k | Unchanged |
| EMERALD ADVISERS, LLC 0.01% of their portfolio | 11.8k $206.3k | New |
| Renaissance Capital LLC 0.15% of their portfolio | 11.5k $200.5k | Reduced -921 |
| CastleKnight Management LP 0.05% of their portfolio | 11.5k $200.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.5k $199.4k | Reduced -35.0k |
| Sandia Investment Management LP 0.03% of their portfolio | 8.5k $148.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 8.5k $147.0k | Added +2.6k |
| BARCLAYS PLC 0.00% of their portfolio | 8.4k $146.1k | Added +6.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.6k $98.0k | Added +2.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.2k $55.9k | Reduced -21.6k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2.8k $48.6k | Reduced -2.8k |
| UBS Group AG 0.00% of their portfolio | 2.0k $35.4k | Added +99 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.5k $26.7k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1.4k $24.5k | Reduced -29.4k |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.2k $20.9k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 928 $16.2k | Added +648 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 208 $3.6k | Unchanged |
| Syverson Strege & Co 0.00% of their portfolio | 68 $1.2k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 48 $836 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10 $174 | Unchanged |
| CI INVESTMENTS INC. 0.00% of their portfolio | 2 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |