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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
TNB
251
Thomasville National Bank
Georgia
$6.35M +$2.68M +67,713 +76%
SB
252
Suntrust Banks
Georgia
$6.3M -$1.62M -41,045 -21%
HighTower Advisors
253
HighTower Advisors
Illinois
$6.22M -$680K -17,196 -10%
Envestnet Asset Management
254
Envestnet Asset Management
Illinois
$6.08M +$263K +6,660 +5%
PCM
255
Prelude Capital Management
New York
$5.92M +$5.57M +140,811 +2,432%
DIA
256
Davidson Investment Advisors
Montana
$5.9M +$229K +5,794 +4%
HM
257
Harvest Management
New York
$5.9M +$4.65M +117,600 +414%
MIG
258
Mariner Investment Group
New York
$5.74M +$3.24M +82,000 +137%
Nomura Asset Management
259
Nomura Asset Management
Japan
$5.68M -$5.74M -145,170 -51%
Axa
260
Axa
France
$5.59M -$15.6K -394 -0.3%
PAM
261
Palisade Asset Management
Minnesota
$5.54M -$43.5K -1,100 -0.8%
PC
262
Paulson & Co
New York
$5.54M +$5.42M +137,100 New
IA
263
IndexIQ Advisors
New York
$5.35M +$2.02M +51,173 +63%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$5.31M +$428K +10,822 +9%
BC
265
Blackhill Capital
New Jersey
$5.26M -$119K -3,000 -2%
EVM
266
Eaton Vance Management
Massachusetts
$5.21M -$858K -21,700 -14%
CG
267
Clinton Group
New York
$5.1M +$4.99M +126,213 New
ACM
268
Anandar Capital Management
New York
$5.05M +$4.95M +125,000 New
NIP
269
Nicholas Investment Partners
California
$5.04M +$2.19M +55,446 +80%
B
270
BP
United Kingdom
$5.01M +$1.82M +46,000 +59%
BMCM
271
Black Maple Capital Management
Wisconsin
$4.96M +$4.85M +122,652 New
PIA
272
Piedmont Investment Advisors
North Carolina
$4.93M +$74K +1,870 +2%
GH
273
GAM Holding
Switzerland
$4.81M +$177K +4,468 +4%
B
274
Barings
North Carolina
$4.76M -$1.59M -40,300 -25%
HPC
275
HM Payson & Co
Maine
$4.74M -$374K -9,451 -7%

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.