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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
MTIM
401
Marathon Trading Investment Management
Pennsylvania
$1.72M +$1.68M +42,500 New
AAM
402
Autus Asset Management
Arizona
$1.69M -$418K -10,568 -20%
Rafferty Asset Management
403
Rafferty Asset Management
New York
$1.65M +$1.62M +40,951 New
SIM
404
Sentry Investment Management
Wisconsin
$1.65M
BOC
405
Barbara Oil Co
Illinois
$1.62M
BTS
406
BB&T Securities
Virginia
$1.61M -$741K -18,734 -32%
Robeco Institutional Asset Management
407
Robeco Institutional Asset Management
Netherlands
$1.6M +$153K +3,858 +11%
CB
408
Commerce Bank
Missouri
$1.6M -$590K -14,925 -27%
SW
409
SVB Wealth
Massachusetts
$1.59M -$816K -20,632 -34%
III
410
Independent Investors Inc
New York
$1.57M
PAG
411
Private Advisor Group
New Jersey
$1.57M +$462K +11,681 +43%
LW
412
Linscomb Wealth
Texas
$1.56M +$87K +2,198 +6%
Toronto Dominion Bank
413
Toronto Dominion Bank
Ontario, Canada
$1.54M -$470K -11,882 -24%
LMGAM
414
Liberty Mutual Group Asset Management
Massachusetts
$1.54M +$254K +6,424 +20%
BNP Paribas Asset Management
415
BNP Paribas Asset Management
France
$1.54M +$369K +9,317 +32%
SRC
416
Shufro Rose & Co
New York
$1.52M -$2.5M -63,250 -63%
SMH
417
Sanders Morris Harris
Texas
$1.5M +$1.47M +37,139 New
PIM
418
Perkins Investment Management
Illinois
$1.5M -$2.47M -62,316 -63%
MBTD
419
Mechanics Bank - Trust Department
California
$1.46M -$47.5K -1,200 -3%
UBV
420
United Bank (Virginia)
Virginia
$1.46M -$400K -10,119 -22%
IMOV
421
Investment Management of Virginia
Virginia
$1.43M -$41.1K -1,040 -3%
Capstone Investment Advisors
422
Capstone Investment Advisors
New York
$1.41M +$1.38M +35,000 New
NB
423
Norinchukin Bank
Japan
$1.41M +$380K +9,601 +38%
Creative Planning
424
Creative Planning
Kansas
$1.41M +$117K +2,966 +9%
CIM
425
Calvert Investment Management
Maryland
$1.41M +$85.3K +2,155 +7%

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.