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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
DWA
376
Douglass Winthrop Advisors
New York
$2.06M -$231K -5,847 -10%
PLFAM
377
Pineno Levin & Ford Asset Management
Virginia
$2.06M -$56.2K -1,420 -3%
SAM
378
Silvercrest Asset Management
New York
$2.04M -$1.53M -38,725 -43%
COPPSERS
379
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M +$597K +15,091 +43%
SCM
380
Shelton Capital Management
Colorado
$2.03M
FBT
381
First Bankers Trust
Kentucky
$2.02M +$43.5K +1,100 +2%
OFG
382
OTA Financial Group
New York
$2M +$1.96M +49,424 New
SMDAM
383
Sumitomo Mitsui DS Asset Management
Japan
$1.99M +$363K +9,170 +23%
TIM
384
Thompson Investment Management
Wisconsin
$1.99M -$287K -7,245 -13%
PG
385
PEAK6 Group
Illinois
$1.98M +$1.3M +32,900 +203%
IWA
386
Inspirion Wealth Advisors
Illinois
$1.98M +$39.9K +1,009 +2%
KPF
387
K2 Principal Fund
Ontario, Canada
$1.97M +$1.93M +48,700 New
CCM
388
Convector Capital Management
New York
$1.9M +$198K +5,000 +12%
DWT
389
Dorsey & Whitney Trust
South Dakota
$1.9M -$962K -24,309 -34%
WA
390
Wheatland Advisors
Pennsylvania
$1.87M -$51.4K -1,300 -3%
PSUF
391
People's United Financial
Connecticut
$1.86M +$701K +17,717 +63%
OPTFSNA
392
Old Point Trust & Financial Services N A
Virginia
$1.85M -$33.6K -850 -2%
LSERS
393
Louisiana State Employees Retirement System
Louisiana
$1.84M +$301K +7,600 +20%
PWPCM
394
Perella Weinberg Partners Capital Management
New York
$1.84M +$1.8M +45,580 New
CNC
395
Citizens & Northern Corp
Pennsylvania
$1.83M +$408K +10,311 +29%
FFWA
396
FRG Family Wealth Advisors
Washington
$1.83M -$49.5K -1,250 -3%
LOAMU
397
Lombard Odier Asset Management (USA)
New York
$1.82M +$1.48M +37,500 +500%
Walleye Trading
398
Walleye Trading
New York
$1.79M +$689K +17,425 +65%
AC
399
Addenda Capital
Quebec, Canada
$1.76M -$1.64M -41,485 -45%
ANI
400
American National Insurance
Texas
$1.72M -$4.75K -120 -0.3%

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.