Vault-13

BAUSCH PLUS LOMB CORP BLCO

COMMON SHARES · Common Stock · CUSIP 071705107

88 institutional holders -3 vs Q4 2023
37,293,93437.3m shares reported held*
10.6% of all shares outstanding*
$645.2mreported value*
20 new 29 added 23 reduced 23 sold out net sold ≈ $21.6m (-1.3m 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 ($8.5m this quarter). Holder counts are more reliable. Shares outstanding: 351.5m as of 2024-04-24, 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 ≈ $17.30. Options: 5 managers hold calls ($858.9k notional), 6 hold puts ($2.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 74Q4 22: 87Q1 23: 76Q2 23: 78Q3 23: 88Q4 23: 91Q1 24: 8888Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202274
Q4 202287
Q1 202376
Q2 202378
Q3 202388
Q4 202391
Q1 202488

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 23Q2 23: 36 bought or addedQ2 23: 37 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 31 cut or sold outQ3 23Q4 23: 54 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 49 bought or addedQ1 24: 46 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225233
Q1 20234138
Q2 20233637
Q3 20233931
Q4 20235433
Q1 20244946

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 23 calls: $12.3mQ2 23 puts: $6.6mQ2 23P/C 0.53Q3 23 calls: $6.7mQ3 23 puts: $4.3mQ3 23P/C 0.64Q4 23 calls: $3.1mQ4 23 puts: $2.9mQ4 23P/C 0.94Q1 24 calls: $858.9kQ1 24 puts: $2.7mQ1 24P/C 3.17
Numbers
QuarterCallsPutsP/C
Q2 2023$12.3m$6.6m0.53
Q3 2023$6.7m$4.3m0.64
Q4 2023$3.1m$2.9m0.94
Q1 2024$858.9k$2.7m3.17

Biggest buyers

Point72 Europe (London) LLP New +506,909+506.9k
Point72 Asset Management, L.P. New +494,156+494.2k
Invenomic Capital Management LP New +394,067+394.1k
Rokos Capital Management LLP New +323,980+324.0k
WHITEBOX ADVISORS LLC Added +273,484+273.5k
Alberta Investment Management Corp Added +240,000+240.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +142,121+142.1k
FIL Ltd Added +70,205+70.2k
CLARK ESTATES INC/NY Added +65,500+65.5k
AMERIPRISE FINANCIAL INC Added +56,800+56.8k

Biggest sellers

CITADEL ADVISORS LLC Reduced -960,456-960.5k
Freshford Capital Management, LLC Reduced -588,843-588.8k
JANE STREET GROUP, LLC Sold out -549,744-549.7k
Connor, Clark & Lunn Investment Management Ltd. Sold out -325,205-325.2k
Schonfeld Strategic Advisors LLC Reduced -214,155-214.2k
Hodges Capital Management Inc. Sold out -184,900-184.9k
TD Asset Management Inc Sold out -161,594-161.6k
DAVENPORT & Co LLC Sold out -134,913-134.9k
Greenland Capital Management LP Sold out -108,502-108.5k
RENAISSANCE TECHNOLOGIES LLC Sold out -93,600-93.6k

Biggest calls

SIMPLEX TRADING, LLC Added $544.0k31.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $178.2k10.3k shares
CITADEL ADVISORS LLC Reduced $88.2k5.1k shares
GROUP ONE TRADING LLC Reduced $48.4k2.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.1m64.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $906.5k52.4k shares
SIMPLEX TRADING, LLC Added $489.0k28.3k shares
CSS LLC/IL Unchanged $173.0k10.0k shares
GROUP ONE TRADING LLC New $39.8k2.3k 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIL Ltd 0.14% of their portfolio HAMILTON, D0 8,185,2008.2m $141.6m $141.6m 0.14% Added +70.2k +70,205
2 GOLDENTREE ASSET MANAGEMENT LP 6.49% of their portfolio NEW YORK, NY 4,715,8294.7m $81.6m $81.6m 6.49% Unchanged
3 Maple Rock Capital Partners Inc. 4.10% of their portfolio Toronto, A6 3,745,0623.7m $64.8m $64.8m 4.10% Unchanged
4 ICAHN CARL C 0.51% of their portfolio SUNNY ISLES BEACH, FL 3,500,0003.5m $60.5m $60.5m 0.51% Unchanged
5 River Road Asset Management, LLC 0.44% of their portfolio LOUISVILLE, KY 1,888,0651.9m $32.7m $32.7m 0.44% Reduced -50.1k -50,142
6 Alberta Investment Management Corp 0.28% of their portfolio EDMONTON, A0 1,591,7931.6m $27.5m $27.5m 0.28% Added +240.0k +240,000
7 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,585,8461.6m $27.4m $27.4m 0.03% Reduced -960.5k -960,456
8 NOMURA HOLDINGS INC 0.18% of their portfolio TOKYO, M0 1,256,1811.3m $21.7m $21.7m 0.18% Unchanged
9 WHITEBOX ADVISORS LLC 0.79% of their portfolio MINNEAPOLIS, MN 1,206,3031.2m $20.9m $20.9m 0.79% Added +273.5k +273,484
10 Freshford Capital Management, LLC 3.46% of their portfolio HARRISON, NY 1,165,2801.2m $20.2m $20.2m 3.46% Reduced -588.8k -588,843
11 Laurion Capital Management LP 0.50% of their portfolio NEW YORK, NY 1,033,8801.0m $17.9m $17.9m 0.50% Unchanged
12 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 851,675851.7k $14.7m $14.7m 0.02% Unchanged
13 CLARK ESTATES INC/NY 1.76% of their portfolio NEW YORK, NY 617,500617.5k $10.7m $10.7m 1.76% Added +65.5k +65,500
14 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 560,831560.8k $9.7m $9.7m 0.01% Reduced -12.0k -12,039
15 Point72 Europe (London) LLP 0.82% of their portfolio LONDON, X0 506,909506.9k $8.8m $8.8m 0.82% New
16 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 494,156494.2k $8.5m $8.5m 0.02% New
17 Invenomic Capital Management LP 0.36% of their portfolio BOSTON, MA 394,067394.1k $6.8m $6.8m 0.36% New
18 Empyrean Capital Partners, LP 0.38% of their portfolio LOS ANGELES, CA 385,000385.0k $6.7m $6.7m 0.38% Unchanged
19 CASPIAN CAPITAL LP 9.36% of their portfolio New York, NY 333,124333.1k $5.8m $5.8m 9.36% Unchanged
20 Rokos Capital Management LLP 0.14% of their portfolio LONDON, X0 323,980324.0k $5.6m $5.6m 0.14% New
21 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 312,000312.0k $5.4m $5.4m 0.04% Added +10.0k +10,000
22 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 309,965310.0k $5.4m $5.4m 0.05% Added +474 +474
23 Clearline Capital LP 0.51% of their portfolio NEW YORK, NY 300,651300.7k $5.2m $5.2m 0.51% Added +10.7k +10,677
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 287,793287.8k $5.0m $5.0m 0.00% Added +13.5k +13,523
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 236,142236.1k $4.1m $4.1m 0.00% Added +142.1k +142,121
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 212,042212.0k $3.7m $3.7m 0.00% Added +19.7k +19,716
27 Ballast Asset Management, LP 1.98% of their portfolio DALLAS, TX 210,857210.9k $3.7m $3.7m 1.98% Added +18.6k +18,612
28 LMR Partners LLP 0.07% of their portfolio LONDON, X0 149,536149.5k $2.6m $2.6m 0.07% Reduced -12.1k -12,112
29 Ratan Capital Management LP 1.12% of their portfolio MIAMI, FL 121,471121.5k $2.1m $2.1m 1.12% Unchanged
30 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 100,000100.0k $1.7m $1.7m 0.00% Unchanged
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 99,72599.7k $1.7m $1.7m 0.00% Added +56.8k +56,800
32 PDT Partners, LLC 0.12% of their portfolio New York, NY 73,47673.5k $1.3m $1.3m 0.12% Added +21.6k +21,627
33 BRANDES INVESTMENT PARTNERS, LP 0.01% of their portfolio LA JOLLA, CA 62,54762.5k $1.1m $1.1m 0.01% Reduced -51.7k -51,653
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 59,58259.6k $1.0m $1.0m 0.00% Reduced -57.5k -57,519
35 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 54,59654.6k $945.0k $945.0k 0.01% Reduced -91.5k -91,525
36 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 51,09051.1k $883.9k $883.9k 0.01% Reduced -2.1k -2,100
37 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 43,97644.0k $760.8k $760.8k 0.00% Reduced -1 -1
38 Nebula Research & Development LLC 0.15% of their portfolio New York, NY 40,64740.6k $703.2k $703.2k 0.15% New
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,38440.4k $698.6k $698.6k 0.00% Added +29.7k +29,733
40 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 39,66839.7k $686.3k $686.3k 0.02% Reduced -47.4k -47,432
41 Hara Capital LLC 0.41% of their portfolio BELLEVUE, WA 39,25139.3k $679.0k $679.0k 0.41% Reduced -30.4k -30,390
42 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 38,67938.7k $669.1k $669.1k 0.01% Unchanged
43 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 36,16436.2k $625.6k $625.6k 0.00% New
44 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 34,44134.4k $595.0k $595.0k 0.00% New
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 33,40133.4k $577.8k $577.8k 0.00% Reduced -36.7k -36,670
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,89330.9k $534.5k $534.5k 0.00% Added +30.1k +30,068
47 Credential Qtrade Securities Inc. 0.03% of their portfolio VANCOUVER, A1 30,84030.8k $533.4k $533.4k 0.03% Reduced -6.2k -6,191
48 NJ State Employees Deferred Compensation Plan 0.06% of their portfolio TRENTON, NJ 25,50025.5k $441.1k $441.1k 0.06% Unchanged
49 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 25,20025.2k $436.0k $436.0k 0.00% Added +6.4k +6,400
50 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 25,04525.0k $433.3k $433.3k 0.00% Reduced -214.2k -214,155
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,33824.3k $421.0k $421.0k 0.00% Added +4.3k +4,324
52 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 24,12024.1k $417.0k $417.0k 0.01% New
53 Renaissance Capital LLC 0.21% of their portfolio Stamford, CT 23,07623.1k $399.2k $399.2k 0.21% Added +669 +669
54 Fore Capital, LLC 0.70% of their portfolio New York, NY 22,18022.2k $383.7k $383.7k 0.70% New
55 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 22,07422.1k $381.9k $381.9k 0.01% New
56 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 21,23721.2k $367.4k $367.4k 0.01% Reduced -27.0k -27,021
57 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,57419.6k $338.6k $338.6k 0.00% Reduced -18.4k -18,379
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,93418.9k $327.5k $327.5k 0.00% Added +14.2k +14,191
59 EMERALD ADVISERS, LLC 0.01% of their portfolio LEOLA, PA 17,37217.4k $300.5k $300.5k 0.01% Added +290 +290
60 FOX RUN MANAGEMENT, L.L.C. 0.06% of their portfolio GREENWICH, CT 17,00717.0k $294.2k $294.2k 0.06% Reduced -50 -50
61 Lighthouse Investment Partners, LLC 0.02% of their portfolio Palm Beach Gardens, FL 16,00016.0k $276.8k $276.8k 0.02% New
62 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,04714.0k $243.0k $243.0k 0.00% New
63 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 11,96712.0k $207.0k $207.0k 0.00% New
64 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 10,56710.6k $182.8k $182.8k 0.03% Added +3.7k +3,657
65 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 10,12110.1k $175.1k $175.1k 0.00% New
66 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 10,12110.1k $175.1k $175.1k 0.00% New
67 Quinn Opportunity Partners LLC 0.02% of their portfolio CHARLOTTESVILLE, VA 10,00010.0k $173.0k $173.0k 0.02% Unchanged
68 ADAR1 Capital Management, LLC 0.03% of their portfolio AUSTIN, TX 5,3005.3k $91.7k $91.7k 0.03% Added +1.8k +1,800
69 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4,1324.1k $71.5k $71.5k 0.00% Reduced -4.7k -4,726
70 BlackRock Inc. 0.00% of their portfolio New York, NY 3,9504.0k $68.3k $68.3k 0.00% Reduced -1.4k -1,434
71 SYSTM Wealth Solutions LLC 0.01% of their portfolio Chicago, IL 3,4963.5k $60.5k $60.5k 0.01% Added +72 +72
72 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,6002.6k $40.1k $40.1k 0.00% Added +35 +35
73 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,4882.5k $43.0k $43.0k 0.00% Added +2.1k +2,092
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0192.0k $35.0k $35.0k 0.00% Reduced -397 -397
75 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,1021.1k $19.1k $19.1k 0.00% New
76 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 938938 $20.5k $20.5k 0.00% New
77 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 900900 $15.6k $15.6k 0.00% Reduced -300 -300
78 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 578578 $8.4k $8.4k 0.00% Added +515 +515
79 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 552552 $9.6k $9.6k 0.00% Added +242 +242
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 280280 $4.8k $4.8k 0.00% Reduced -648 -648
81 C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio HONOLULU, HI 199199 $3.4k $3.4k 0.00% Unchanged
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 183183 $3.0k $3.0k 0.00% Unchanged
83 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 132132 $2.3k $2.3k 0.00% New
84 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 130130 $2.2k $2.2k 0.00% New
85 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 7676 $1.0k $1.0k 0.00% Added +17 +17
86 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5757 $1.3k $1.3k 0.00% New
87 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2323 $398 $398 0.00% Added +7 +7
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged