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BXLT

BAXALTA INC COM STK (DE)
BXLT

Delisted

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

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: 8578 (-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: 500 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PWPCM
401
Perella Weinberg Partners Capital Management
New York
-$1.84M -45,580 Closed
FFWA
402
FRG Family Wealth Advisors
Washington
-$1.83M -45,559 Closed
CNC
403
Citizens & Northern Corp
Pennsylvania
-$1.83M -45,374 Closed
LOAMU
404
Lombard Odier Asset Management (USA)
New York
-$1.82M -45,000 Closed
Walleye Trading
405
Walleye Trading
New York
-$1.79M -44,276 Closed
ANI
406
American National Insurance
Texas
-$1.72M -42,580 Closed
MTIM
407
Marathon Trading Investment Management
Pennsylvania
-$1.72M -42,500 Closed
AAM
408
Autus Asset Management
Arizona
-$1.69M -41,929 Closed
Rafferty Asset Management
409
Rafferty Asset Management
New York
-$1.65M -40,951 Closed
SIM
410
Sentry Investment Management
Wisconsin
-$1.65M -40,801 Closed
BOC
411
Barbara Oil Co
Illinois
-$1.62M -40,000 Closed
BTS
412
BB&T Securities
Virginia
-$1.61M -39,903 Closed
Robeco Institutional Asset Management
413
Robeco Institutional Asset Management
Netherlands
-$1.6M -39,596 Closed
CB
414
Commerce Bank
Missouri
-$1.6M -39,576 Closed
SW
415
SVB Wealth
Massachusetts
-$1.59M -39,358 Closed
III
416
Independent Investors Inc
New York
-$1.57M -38,900 Closed
LW
417
Linscomb Wealth
Texas
-$1.56M -38,677 Closed
PAG
418
Private Advisor Group
New Jersey
-$1.57M -38,669 Closed
Toronto Dominion Bank
419
Toronto Dominion Bank
Ontario, Canada
-$1.54M -38,392 Closed
LMGAM
420
Liberty Mutual Group Asset Management
Massachusetts
-$1.54M -38,222 Closed
BNP Paribas Asset Management
421
BNP Paribas Asset Management
France
-$1.54M -38,096 Closed
SRC
422
Shufro Rose & Co
New York
-$1.52M -37,740 Closed
SMH
423
Sanders Morris Harris
Texas
-$1.5M -37,139 Closed
PIM
424
Perkins Investment Management
Illinois
-$1.5M -37,042 Closed
MBTD
425
Mechanics Bank - Trust Department
California
-$1.46M -36,228 Closed

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.