Vault-13

BAUSCH PLUS LOMB CORP BLCO

COMMON SHARES · Common Stock · CUSIP 071705107

76 institutional holders -11 vs Q4 2022
44,845,82144.8m shares reported held*
12.8% of all shares outstanding*
$784.0mreported value*
10 new 31 added 18 reduced 20 sold out net bought ≈ $5.7m (+138.7k 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: 350.3m 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

050100Q3 22: 74Q4 22: 87Q1 23: 7676Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202274
Q4 202287
Q1 202376

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 52 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 41 bought or addedQ1 23: 38 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225233
Q1 20234138

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $1.4mQ3 22 puts: $2.4mQ3 22P/C 1.72Q4 22 calls: $855.4kQ4 22 puts: $98.4kQ4 22P/C 0.12Q1 23 calls: $6.0mQ1 23 puts: $1.4mQ1 23P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2022$1.4m$2.4m1.72
Q4 2022$855.4k$98.4k0.12
Q1 2023$6.0m$1.4m0.24

Biggest buyers

EMINENCE CAPITAL, LP Added +1,372,224+1.4m
Woodline Partners LP Added +1,147,606+1.1m
VICTORY CAPITAL MANAGEMENT INC New +769,313+769.3k
Alberta Investment Management Corp Added +271,493+271.5k
CITADEL ADVISORS LLC Added +232,830+232.8k
River Road Asset Management, LLC Added +204,686+204.7k
MANGROVE PARTNERS IM, LLC Added +184,623+184.6k
STIFEL FINANCIAL CORP New +154,672+154.7k
GOLDMAN SACHS GROUP INC Added +133,249+133.2k
GABELLI FUNDS LLC Added +83,700+83.7k

Biggest sellers

NORGES BANK Reduced -1,383,807-1.4m
FIL Ltd Reduced -800,000-800.0k
Segantii Capital Management Ltd Sold out -500,000-500.0k
FRANKLIN RESOURCES INC Sold out -467,514-467.5k
Sessa Capital IM, L.P. Sold out -360,000-360.0k
Allianz Asset Management GmbH Sold out -266,000-266.0k
GOLDENTREE ASSET MANAGEMENT LP Reduced -225,948-225.9k
Balyasny Asset Management L.P. Sold out -216,911-216.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -209,472-209.5k
Hodges Capital Management Inc. Reduced -185,870-185.9k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDENTREE ASSET MANAGEMENT LP 9.96% of their portfolio NEW YORK, NY 6,102,4266.1m $106.2m $106.2m 9.96% Reduced -225.9k -225,948
2 EMINENCE CAPITAL, LP 1.64% of their portfolio NEW YORK, NY 5,579,5095.6m $97.1m $97.1m 1.64% Added +1.4m +1,372,224
3 BlackRock Inc. 0.00% of their portfolio New York, NY 4,150,8444.2m $72.3m $72.3m 0.00% Reduced -500 -500
4 ICAHN CARL C 0.28% of their portfolio SUNNY ISLES BEACH, FL 3,500,0003.5m $60.9m $60.9m 0.28% Unchanged
5 FIL Ltd 0.06% of their portfolio HAMILTON, D0 2,824,0842.8m $49.2m $49.2m 0.06% Reduced -800.0k -800,000
6 Maple Rock Capital Partners Inc. 4.25% of their portfolio Toronto, A6 2,491,0622.5m $43.4m $43.4m 4.25% Unchanged
7 River Road Asset Management, LLC 0.44% of their portfolio LOUISVILLE, KY 1,856,8521.9m $32.3m $32.3m 0.44% Added +204.7k +204,686
8 Woodline Partners LP 0.42% of their portfolio San Francisco, CA 1,688,1501.7m $29.4m $29.4m 0.42% Added +1.1m +1,147,606
9 Southpoint Capital Advisors LP 0.59% of their portfolio NEW YORK, NY 1,500,0001.5m $26.1m $26.1m 0.59% Unchanged
10 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,416,1931.4m $24.7m $24.7m 0.01% Reduced -1.4m -1,383,807
11 NOMURA HOLDINGS INC 0.21% of their portfolio TOKYO, M0 1,256,1811.3m $21.9m $21.9m 0.21% Unchanged
12 Laurion Capital Management LP 0.87% of their portfolio NEW YORK, NY 1,108,8801.1m $19.3m $19.3m 0.87% Added +24.8k +24,769
13 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,032,6681.0m $18.0m $18.0m 0.02% Added +232.8k +232,830
14 Alberta Investment Management Corp 0.16% of their portfolio EDMONTON, A0 971,493971.5k $16.9m $16.9m 0.16% Added +271.5k +271,493
15 MANGROVE PARTNERS IM, LLC 1.13% of their portfolio Greenwich, CT 967,397967.4k $16.8m $16.8m 1.13% Added +184.6k +184,623
16 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 851,675851.7k $14.8m $14.8m 0.02% Unchanged
17 WHITEBOX ADVISORS LLC 0.69% of their portfolio MINNEAPOLIS, MN 822,450822.5k $14.3m $14.3m 0.69% Added +56.0k +55,974
18 Invenomic Capital Management LP 0.79% of their portfolio BOSTON, MA 800,926800.9k $13.9m $13.9m 0.79% Reduced -75.4k -75,448
19 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 769,313769.3k $13.4m $13.4m 0.02% New
20 ArrowMark Colorado Holdings LLC 0.12% of their portfolio Denver, CO 587,027587.0k $10.2m $10.2m 0.12% Reduced -186 -186
21 CLARK ESTATES INC/NY 1.91% of their portfolio NEW YORK, NY 552,000552.0k $9.6m $9.6m 1.91% Added +37.0k +37,000
22 CASPIAN CAPITAL LP 13.57% of their portfolio New York, NY 402,200402.2k $7.0m $7.0m 13.57% Unchanged
23 Coronation Fund Managers Ltd. 0.16% of their portfolio Cape Town, T3 350,518350.5k $6.1m $6.1m 0.16% Added +70.6k +70,556
24 Hodges Capital Management Inc. 0.68% of their portfolio DALLAS, TX 286,839286.8k $8.2m $8.2m 0.68% Reduced -185.9k -185,870
25 Clearline Capital LP 0.65% of their portfolio NEW YORK, NY 249,245249.2k $4.3m $4.3m 0.65% Reduced -12.6k -12,600
26 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 247,727247.7k $4.3m $4.3m 0.03% Added +83.7k +83,700
27 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 216,406216.4k $3.8m $3.8m 0.00% Added +36.3k +36,307
28 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 206,481206.5k $3.6m $3.6m 0.01% Reduced -9.1k -9,101
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 189,415189.4k $3.3m $3.3m 0.00% Added +30.6k +30,608
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 169,100169.1k $2.9m $2.9m 0.00% Added +133.2k +133,249
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 154,672154.7k $2.7m $2.7m 0.00% New
32 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 139,599139.6k $2.4m $2.4m 0.02% Added +50.5k +50,487
33 Strategic Wealth Partners, Ltd. 0.35% of their portfolio INDEPENDENCE, OH 129,805129.8k $2.3m $2.3m 0.35% Added +39.9k +39,864
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 128,104128.1k $2.2m $2.2m 0.00% Added +2.3k +2,319
35 Alamar Capital Management, LLC 1.55% of their portfolio SANTA BARBARA, CA 107,076107.1k $1.9m $1.9m 1.55% Added +5.3k +5,281
36 BRANDES INVESTMENT PARTNERS, LP 0.04% of their portfolio LA JOLLA, CA 104,062104.1k $1.8m $1.8m 0.04% Added +5.9k +5,935
37 LMR Partners LLP 0.03% of their portfolio LONDON, X0 91,66691.7k $1.6m $1.6m 0.03% Unchanged
38 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 79,24079.2k $1.4m $1.4m 0.00% Added +21.0k +20,995
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 77,96078.0k $1.4m $1.4m 0.00% Reduced -5.1k -5,067
40 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 67,37867.4k $1.2m $1.2m 0.00% Reduced -23.3k -23,298
41 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 63,83763.8k $1.1m $1.1m 0.00% Added +43.6k +43,556
42 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 62,96563.0k $1.1m $1.1m 0.02% Unchanged
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 58,27258.3k $1.0m $1.0m 0.00% Added +9.0k +8,996
44 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 55,99056.0k $974.8k $974.8k 0.01% Added +10.2k +10,200
45 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 48,98949.0k $853.0k $853.0k 0.02% Added +16.8k +16,805
46 TECTONIC ADVISORS LLC 0.09% of their portfolio FRISCO, TX 38,14438.1k $664.1k $664.1k 0.09% Added +9.4k +9,407
47 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 28,83228.8k $502.0k $502.0k 0.02% New
48 Connacht Asset Management LP 1.33% of their portfolio New York, NY 26,58926.6k $462.9k $462.9k 1.33% Added +12.7k +12,725
49 Quinn Opportunity Partners LLC 0.05% of their portfolio CHARLOTTESVILLE, VA 26,53526.5k $462.0k $462.0k 0.05% Unchanged
50 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 26,10026.1k $454.0k $454.0k 0.00% New
51 NJ State Employees Deferred Compensation Plan 0.07% of their portfolio TRENTON, NJ 25,50025.5k $444.0k $444.0k 0.07% New
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,48119.5k $339.2k $339.2k 0.00% Reduced -17.2k -17,194
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,87017.9k $311.1k $311.1k 0.00% Reduced -12.8k -12,831
54 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 17,19717.2k $299.4k $299.4k 0.00% New
55 Covalent Partners LLC 0.83% of their portfolio CONCORD, MA 12,20012.2k $212.4k $212.4k 0.83% Unchanged
56 EMERALD ADVISERS, LLC 0.01% of their portfolio LEOLA, PA 11,85011.8k $206.3k $206.3k 0.01% New
57 Renaissance Capital LLC 0.15% of their portfolio Stamford, CT 11,51911.5k $200.5k $200.5k 0.15% Reduced -921 -921
58 CastleKnight Management LP 0.05% of their portfolio New York, NY 11,50011.5k $200.2k $200.2k 0.05% Unchanged
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,45211.5k $199.4k $199.4k 0.00% Reduced -35.0k -35,008
60 Sandia Investment Management LP 0.03% of their portfolio BOSTON, MA 8,5008.5k $148.0k $148.0k 0.03% Unchanged
61 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8,4608.5k $147.0k $147.0k 0.00% Added +2.6k +2,629
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,3928.4k $146.1k $146.1k 0.00% Added +6.4k +6,429
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,5655.6k $98.0k $98.0k 0.00% Added +2.5k +2,484
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,2203.2k $55.9k $55.9k 0.00% Reduced -21.6k -21,629
65 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,7982.8k $48.6k $48.6k 0.00% Reduced -2.8k -2,790
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0322.0k $35.4k $35.4k 0.00% Added +99 +99
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5321.5k $26.7k $26.7k 0.00% Unchanged
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,4131.4k $24.5k $24.5k 0.00% Reduced -29.4k -29,357
69 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2001.2k $20.9k $20.9k 0.00% Unchanged
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 928928 $16.2k $16.2k 0.00% Added +648 +648
71 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 208208 $3.6k $3.6k 0.00% Unchanged
72 Syverson Strege & Co 0.00% of their portfolio WEST DES MOINES, IA 6868 $1.2k $1.2k 0.00% New
73 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 4848 $836 $836 0.00% New
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1010 $174 $174 0.00% Unchanged
75 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 22 $0 $0 0.00% New
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged