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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
TI
276
TT International
United Kingdom
$4.61M +$4.51M +114,000 New
AA
277
Ancora Advisors
Ohio
$4.53M +$11.9K +300 +0.3%
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M -$1.12M -28,300 -20%
QOP
279
Quinn Opportunity Partners
Virginia
$4.45M +$4.36M +110,200 New
MCM
280
McRae Capital Management
New Jersey
$4.35M -$5.93K -150 -0.1%
Korea Investment Corp
281
Korea Investment Corp
South Korea
$4.33M -$5.88M -148,600 -58%
AC
282
Allstate Corporation
Illinois
$4.27M -$42.6K -1,076 -1%
Baird Financial Group
283
Baird Financial Group
Wisconsin
$4.23M -$828K -20,926 -17%
State of Tennessee, Department of Treasury
284
State of Tennessee, Department of Treasury
Tennessee
$4.21M -$6.84M -172,802 -62%
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$4.19M +$761K +19,224 +23%
AAF
286
Andra AP-fonden
Sweden
$4.14M +$1.7M +42,900 +72%
CS
287
Candriam SCA
Luxembourg
$4.11M +$1.68M +42,559 +71%
DnB Asset Management
288
DnB Asset Management
Norway
$4.07M +$716K +18,100 +22%
BT
289
Beacon Trust
New Jersey
$4.05M -$279K -7,042 -7%
JC
290
JBF Capital
Colorado
$4.04M
RCM
291
RNC Capital Management
California
$4M -$101K -2,561 -3%
Mitsubishi UFJ Asset Management
292
Mitsubishi UFJ Asset Management
Japan
$4M +$1.07M +26,961 +37%
VAM
293
Veritas Asset Management
United Kingdom
$3.98M -$485M -12,255,001 -99%
URS
294
Utah Retirement Systems
Utah
$3.95M +$3.96K +100 +0.1%
LD
295
Lipe & Dalton
New York
$3.93M +$156K +3,950 +4%
KAM
296
Keeley Asset Management
Illinois
$3.93M +$697K +17,630 +22%
NPGCU
297
Napier Park Global Capital (US)
New York
$3.83M +$3.75M +94,800 New
Skandinaviska Enskilda Banken (SEB)
298
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.81M +$182K +4,600 +5%
LAM
299
Lebenthal Asset Management
New York
$3.81M +$3.73M +94,258 New
M&T Bank
300
M&T Bank
New York
$3.71M -$1.2M -30,362 -25%

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.