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BXLT

BAXALTA INC COM STK (DE)
BXLT

Delisted

BXLT was delisted on the 2nd of June, 2016.

857 hedge funds and large institutions have $22.2B invested in BAXALTA INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 259 increasing their positions, 341 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more funds holding in top 10

Funds holding in top 10: 1750 (+33)

28% more capital invested

Capital invested by funds: $17.4B → $22.2B (+$4.83B)

18% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 117

1% more funds holding

Funds holding: 845857 (+12)

24% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 341

29% less call options, than puts

Call options by funds: $137M | Put options by funds: $193M

Holders
857
Holders Change
+12
Holders Change %
+1.42%
% of All Funds
22.84%
Holding in Top 10
50
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+194.12%
% of All Funds
1.33%
New
138
Increased
259
Reduced
341
Closed
117
Calls
$137M
Puts
$193M
Net Calls
-$55.7M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
226
Jag Capital Management
Missouri
$7.84M +$7.68M +194,056 New
WAM
227
Wolverine Asset Management
Illinois
$7.73M +$7.57M +191,332 New
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$7.56M +$806K +20,380 +12%
EFEM
229
Eos Focused Equity Management
New York
$7.56M
EHC
230
Everett Harris & Co
California
$7.51M -$11.9M -301,864 -62%
VAM
231
Visium Asset Management
New York
$7.44M -$630K -15,936 -8%
MA
232
MUFG Americas
New York
$7.43M -$2.27M -57,442 -24%
FGP
233
Foyston, Gordon, & Payne
Ontario, Canada
$7.42M +$931K +23,530 +15%
PFC
234
Phocas Financial Corp
California
$7.37M +$1.54M +38,957 +27%
RJA
235
Raymond James & Associates
Florida
$7.34M -$3.83M -96,741 -35%
VDI
236
Vaughan David Investments
Illinois
$7.29M -$4.63M -116,908 -39%
Comerica Bank
237
Comerica Bank
Texas
$7.29M -$428K -10,807 -6%
ACI
238
AMP Capital Investors
Australia
$7.15M -$167K -4,227 -2%
SSA
239
Schonfeld Strategic Advisors
New York
$7.09M +$6.94M +175,500 New
ECM
240
Endurant Capital Management
California
$7.08M -$1.78M -44,900 -20%
MIS
241
Morningstar Investment Services
Illinois
$6.92M -$705K -17,813 -9%
AIMCA
242
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.79M +$6.65M +168,000 New
SM
243
SLS Management
New York
$6.73M +$2.25M +56,877 +52%
EIM
244
ExxonMobil Investment Management
Texas
$6.7M +$1.75M +44,204 +36%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$6.7M +$1.35M +34,102 +26%
TGI
246
Tradewinds Global Investors
California
$6.67M -$28.3M -716,033 -81%
NEI
247
Northwest & Ethical Investments
Ontario, Canada
$6.52M -$8.03M -203,100 -56%
PP
248
Paloma Partners
Connecticut
$6.44M +$6.31M +159,444 New
FAF
249
Fjarde Ap-fonden
Sweden
$6.4M +$2M +50,431 +47%
PAM
250
Panagora Asset Management
Massachusetts
$6.39M -$14.7M -372,498 -70%

BXLT Hedge Fund Activity: Q1 2016 in Review

857 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BAXALTA INC COM STK (DE) (BXLT) for Q1 2016, worth a combined $22.2B — up 28% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new BXLT positions and 117 closed out — a net gain of 21 holders — while 259 added to existing stakes and 341 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $571M. The largest seller was T. Rowe Price Associates, cutting an estimated $508M.

  • 857 institutional investors held BAXALTA INC COM STK (DE) (BXLT) as of Q1 2016, up from 845 in Q4 2015.
  • Funds reported $22.2B of BAXALTA INC COM STK (DE) stock for Q1 2016, up 28% quarter-over-quarter.
  • 138 funds opened new BAXALTA INC COM STK (DE) positions in Q1 2016 and 117 closed out, a net change of +21 holders.
  • The largest BAXALTA INC COM STK (DE) buyer in Q1 2016 was Sculptor Capital, an estimated $571M added.
  • The largest BAXALTA INC COM STK (DE) seller in Q1 2016 was T. Rowe Price Associates, an estimated $508M sold.

Based on aggregated 13F filings for Q1 2016.