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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
ECM
351
ETrade Capital Management
Virginia
$2.39M -$182K -4,609 -7%
PWLP
352
Prio Wealth Limited Partnership
Massachusetts
$2.39M -$155K -3,923 -6%
JMPWA
353
JP Morgan Private Wealth Advisors
California
$2.38M -$1.23M -31,120 -35%
ACM
354
Argyle Capital Management
Pennsylvania
$2.37M
FCI
355
Financial Counselors Inc
Kansas
$2.36M -$68.2K -1,725 -3%
TAF
356
Tredje AP-fonden
Sweden
$2.36M -$3.9M -98,698 -64%
CAM
357
Capstone Asset Management
Texas
$2.29M -$478K -12,088 -18%
Los Angeles Capital Management
358
Los Angeles Capital Management
California
$2.29M -$2.23M -56,390 -50%
KFA
359
Kelleher Financial Advisors
New York
$2.29M -$7.91K -200 -0.4%
RJT
360
Raymond James Trust
Florida
$2.25M +$1.39M +35,185 +171%
ID
361
Integral Derivatives
New York
$2.24M +$1M +25,340 +84%
UCFA
362
United Capital Financial Advisors
Texas
$2.24M +$1.77M +44,866 +423%
TI
363
Telemetry Investments
New York
$2.24M +$2.19M +55,400 New
JGUA
364
John G. Ullman & Associates
New York
$2.24M -$82.4K -2,083 -4%
OTC
365
Opera Trading Capital
France
$2.23M +$2.18M +55,090 New
Citadel Advisors
366
Citadel Advisors
Florida
$2.2M -$49M -1,238,710 -96%
GIM
367
Goelzer Investment Management
Indiana
$2.19M -$69.5K -1,757 -3%
IHL
368
Investment House LLC
California
$2.19M -$41.5K -1,050 -2%
SSB
369
Sandy Spring Bank
Maryland
$2.19M -$321K -8,120 -13%
JC
370
Jacobs & Co
California
$2.18M -$149K -3,775 -7%
KRS
371
Kentucky Retirement Systems
Kentucky
$2.17M +$498K +12,597 +31%
WAM
372
Wallington Asset Management
Indiana
$2.15M -$13.5K -340 -0.6%
FMA
373
FNY Managed Accounts
New York
$2.11M +$2.07M +52,200 New
LS
374
Livforsakringsbolaget Skandia
Sweden
$2.1M -$131K -3,300 -6%
KeyBank National Association
375
KeyBank National Association
Ohio
$2.1M -$93.6K -2,367 -4%

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.