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BXLT

BAXALTA INC COM STK (DE)
BXLT

Delisted

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

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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: 857 → 8 (-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: 50 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$1.73M
2
OAM
Orinda Asset Management
California
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62B
2
State Street
State Street
Massachusetts
-$1.17B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$750M
4
Macquarie Group
Macquarie Group
Australia
-$737M
5
BIT
BlackRock Institutional Trust
California
-$677M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
376
Wallington Asset Management
Indiana
– -$2.15M -53,223 Closed
FMA
377
FNY Managed Accounts
New York
– -$2.11M -52,200 Closed
LS
378
Livforsakringsbolaget Skandia
Sweden
– -$2.1M -51,929 Closed
KeyBank National Association
379
KeyBank National Association
Ohio
– -$2.1M -51,875 Closed
PLFAM
380
Pineno Levin & Ford Asset Management
Virginia
– -$2.06M -50,969 Closed
DWA
381
Douglass Winthrop Advisors
New York
– -$2.06M -50,965 Closed
AC
382
Addenda Capital
Quebec, Canada
– -$1.76M -50,728 Closed
SAM
383
Silvercrest Asset Management
New York
– -$2.04M -50,586 Closed
COPPSERS
384
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.04M -50,554 Closed
SCM
385
Shelton Capital Management
Colorado
– -$2.03M -50,312 Closed
FBT
386
First Bankers Trust
Kentucky
– -$2.02M -50,002 Closed
LP
387
LMR Partners
United Kingdom
– -$2.02K -50,000 Closed
OFG
388
OTA Financial Group
New York
– -$2M -49,424 Closed
SMDAM
389
Sumitomo Mitsui DS Asset Management
Japan
– -$1.99M -49,255 Closed
TIM
390
Thompson Investment Management
Wisconsin
– -$1.99M -49,204 Closed
PG
391
PEAK6 Group
Illinois
– -$1.98M -49,119 Closed
IWA
392
Inspirion Wealth Advisors
Illinois
– -$1.98M -49,071 Closed
KPF
393
K2 Principal Fund
Ontario, Canada
– -$1.97M -48,700 Closed
CCM
394
Convector Capital Management
New York
– -$1.9M -47,000 Closed
DWT
395
Dorsey & Whitney Trust
South Dakota
– -$1.9M -46,900 Closed
N
396
Nuveen
North Carolina
– -$1.89K -46,753 Closed
WA
397
Wheatland Advisors
Pennsylvania
– -$1.87M -46,209 Closed
PSUF
398
People's United Financial
Connecticut
– -$1.86M -45,931 Closed
OPTFSNA
399
Old Point Trust & Financial Services N A
Virginia
– -$1.85M -45,785 Closed
LSERS
400
Louisiana State Employees Retirement System
Louisiana
– -$1.84M -45,600 Closed
14 15
16
17 18

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.