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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
MSA
301
Mason Street Advisors
Wisconsin
$3.67M +$785K +19,830 +28%
ClearBridge Investments
302
ClearBridge Investments
New York
$3.6M -$219K -5,539 -6%
DC
303
Deere & Company
Illinois
$3.55M +$349K +8,821 +11%
ProShare Advisors
304
ProShare Advisors
Maryland
$3.5M -$722K -18,245 -17%
Asset Management One
305
Asset Management One
Japan
$3.46M -$6M -151,682 -64%
LPL Financial
306
LPL Financial
California
$3.46M -$216K -5,451 -6%
RIA
307
Regal Investment Advisors
Michigan
$3.38M -$150K -3,798 -4%
BCM
308
BlueCrest Capital Management
Jersey
$3.35M +$3.28M +83,022 New
Zurich Cantonal Bank
309
Zurich Cantonal Bank
Switzerland
$3.35M +$1.05M +26,488 +47%
N
310
Natixis
France
$3.33M +$3.26M +82,349 New
PA
311
Pinnacle Associates
New York
$3.3M -$138K -3,500 -4%
SAM
312
Shell Asset Management
Netherlands
$3.28M -$1.21M -30,562 -27%
CTB
313
Country Trust Bank
Illinois
$3.26M -$6.06M -153,149 -65%
Truist Financial
314
Truist Financial
North Carolina
$3.24M -$861K -21,769 -21%
ZIG
315
Zurich Insurance Group
Switzerland
$3.19M +$3.12M +78,860 New
AC
316
AFAM Capital
Texas
$3.15M -$266K -6,721 -8%
MOACM
317
Mutual of America Capital Management
New York
$3.14M +$693K +17,519 +29%
HI
318
Hendershot Investments
Virginia
$3.1M -$43.1K -1,090 -1%
KBC Group
319
KBC Group
Belgium
$3.1M -$561K -14,174 -16%
SG Americas Securities
320
SG Americas Securities
New York
$3.06M +$2.36M +59,647 +372%
FHAM
321
Folger Hill Asset Management
New York
$3.03M +$2.97M +75,000 New
First Manhattan
322
First Manhattan
New York
$3.02M -$2.11M -53,339 -42%
TRSOTSOK
323
Teachers Retirement System of the State of Kentucky
Kentucky
$3.01M
IRF
324
IBM Retirement Fund
New York
$2.98M -$2.53M -63,881 -47%
HIMC
325
Heritage Investors Management Corp
Maryland
$2.97M -$75.3K -1,903 -3%

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.