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BXLT

BAXALTA INC COM STK (DE)
BXLT

Delisted

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

8 hedge funds and large institutions have $20.7M invested in BAXALTA INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 844 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

99% less funds holding

Funds holding: 8578 (-849)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 844

100% less capital invested

Capital invested by funds: $22.2B → $20.7M (-$22.2B)

100% less funds holding in top 10

Funds holding in top 10: 500 (-50)

Holders
8
Holders Change
-849
Holders Change %
-99.07%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
1
Reduced
4
Closed
844
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
251
Tradewinds Global Investors
California
-$6.67M -165,000 Closed
NEI
252
Northwest & Ethical Investments
Ontario, Canada
-$6.52M -161,500 Closed
PP
253
Paloma Partners
Connecticut
-$6.44M -159,444 Closed
FAF
254
Fjarde Ap-fonden
Sweden
-$6.4M -158,413 Closed
PAM
255
Panagora Asset Management
Massachusetts
-$6.39M -158,096 Closed
TNB
256
Thomasville National Bank
Georgia
-$6.35M -157,217 Closed
SB
257
Suntrust Banks
Georgia
-$6.3M -156,001 Closed
HighTower Advisors
258
HighTower Advisors
Illinois
-$6.22M -155,060 Closed
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
-$6.08M -150,576 Closed
PCM
260
Prelude Capital Management
New York
-$5.92M -146,600 Closed
DIA
261
Davidson Investment Advisors
Montana
-$5.9M -146,064 Closed
HM
262
Harvest Management
New York
-$5.9M -146,000 Closed
MIG
263
Mariner Investment Group
New York
-$5.74M -142,000 Closed
Nomura Asset Management
264
Nomura Asset Management
Japan
-$5.68M -140,700 Closed
Axa
265
Axa
France
-$5.59M -138,333 Closed
PAM
266
Palisade Asset Management
Minnesota
-$5.54M -137,189 Closed
PC
267
Paulson & Co
New York
-$5.54M -137,100 Closed
IA
268
IndexIQ Advisors
New York
-$5.35M -132,321 Closed
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
-$5.31M -131,392 Closed
BC
270
Blackhill Capital
New Jersey
-$5.26M -130,200 Closed
EVM
271
Eaton Vance Management
Massachusetts
-$5.21M -128,906 Closed
CG
272
Clinton Group
New York
-$5.1M -126,213 Closed
ACM
273
Anandar Capital Management
New York
-$5.05M -125,000 Closed
NIP
274
Nicholas Investment Partners
California
-$5.04M -124,864 Closed
B
275
BP
United Kingdom
-$5.01M -124,000 Closed

BXLT Hedge Fund Activity: Q2 2016 in Review

8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BAXALTA INC COM STK (DE) (BXLT) for Q2 2016, worth a combined $20.7M — down 100% from $22.2B a quarter earlier.

Sellers outnumbered buyers: 844 funds closed out of BXLT and 1 opened new positions — a net loss of 843 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $1.73M. The largest seller was Vanguard Group, exiting entirely with an estimated $1.62B sold.

  • 8 institutional investors held BAXALTA INC COM STK (DE) (BXLT) as of Q2 2016, down from 857 in Q1 2016.
  • Funds reported $20.7M of BAXALTA INC COM STK (DE) stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new BAXALTA INC COM STK (DE) positions in Q2 2016 and 844 closed out, a net change of -843 holders.
  • The largest BAXALTA INC COM STK (DE) buyer in Q2 2016 was Pictet Asset Management (UK), an estimated $1.73M added.
  • The largest BAXALTA INC COM STK (DE) seller in Q2 2016 was Vanguard Group, an estimated $1.62B sold.

Based on aggregated 13F filings for Q2 2016.