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BXLT

BAXALTA INC COM STK (DE)
BXLT

Delisted

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

845 hedge funds and large institutions have $17.4B invested in BAXALTA INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 246 increasing their positions, 369 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

103% more call options, than puts

Call options by funds: $153M | Put options by funds: $75.2M

56% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 73

25% more capital invested

Capital invested by funds: $13.9B → $17.4B (+$3.52B)

4% more funds holding

Funds holding: 816845 (+29)

33% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 369

Holders
845
Holders Change
+29
Holders Change %
+3.55%
% of All Funds
22.17%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
114
Increased
246
Reduced
369
Closed
73
Calls
$153M
Puts
$75.2M
Net Calls
+$77.3M
Net Calls Change
+$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NLI
426
Nippon Life Insurance
Japan
$1.18M -$84.1K -2,413 -7%
ID
427
Integral Derivatives
New York
$1.18M +$143K +4,100 +16%
WIC
428
Woodmont Investment Counsel
Tennessee
$1.17M +$8.71K +250 +0.8%
HIH
429
HRS Investment Holdings
New York
$1.17M +$1.05M +30,000 New
GKWIM
430
Gerber Kawasaki Wealth & Investment Management
California
$1.14M +$1.01M +29,110 New
BNP Paribas Asset Management
431
BNP Paribas Asset Management
France
$1.12M +$98K +2,810 +11%
FA
432
FDx Advisors
Illinois
$1.12M +$194K +5,569 +24%
CPIM
433
Columbia Partners Investment Management
Virginia
$1.12M +$30.7K +880 +3%
HM
434
Harvest Management
New York
$1.11M -$230K -6,600 -19%
PSUF
435
People's United Financial
Connecticut
$1.1M +$43.6K +1,251 +5%
Natixis Advisors
436
Natixis Advisors
Massachusetts
$1.07M -$500K -14,350 -34%
BUB
437
BBVA USA Bancshares
Texas
$1.07M -$286K -8,195 -23%
FWCM
438
Ferguson Wellman Capital Management
Oregon
$1.07M -$114K -3,262 -11%
TCM
439
Tradition Capital Management
New Jersey
$1.07M -$13.9K -400 -1%
RIL
440
Rothschild Investment LLC
Illinois
$1.07M -$5.23K -150 -0.5%
TCM
441
Telos Capital Management
California
$1.06M -$32.3K -926 -3%
CC
442
Cannell & Co
New York
$1.05M -$88K -2,525 -9%
MM
443
Midas Management
New York
$1.05M
PAG
444
Private Advisor Group
New Jersey
$1.05M +$125K +3,581 +15%
AC
445
Addison Capital
Pennsylvania
$1.05M -$26.1K -750 -3%
Walleye Trading
446
Walleye Trading
New York
$1.05M -$780K -22,371 -45%
AT
447
Arden Trust
Delaware
$1.05M +$344K +9,882 +58%
SCM
448
Southport Capital Management
Tennessee
$1.04M -$22.7K -650 -2%
CCM
449
Cullen Capital Management
New York
$1.03M
FT
450
Fiduciary Trust
Massachusetts
$1.01M -$84.9K -2,435 -9%

BXLT Hedge Fund Activity: Q4 2015 in Review

845 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BAXALTA INC COM STK (DE) (BXLT) for Q4 2015, worth a combined $17.4B — up 25% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new BXLT positions and 73 closed out — a net gain of 41 holders — while 246 added to existing stakes and 369 trimmed.

The largest buyer was Macquarie Group, adding an estimated $300M. The largest seller was Aberdeen Asset Management, cutting an estimated $319M.

  • 845 institutional investors held BAXALTA INC COM STK (DE) (BXLT) as of Q4 2015, up from 816 in Q3 2015.
  • Funds reported $17.4B of BAXALTA INC COM STK (DE) stock for Q4 2015, up 25% quarter-over-quarter.
  • 114 funds opened new BAXALTA INC COM STK (DE) positions in Q4 2015 and 73 closed out, a net change of +41 holders.
  • The largest BAXALTA INC COM STK (DE) buyer in Q4 2015 was Macquarie Group, an estimated $300M added.
  • The largest BAXALTA INC COM STK (DE) seller in Q4 2015 was Aberdeen Asset Management, an estimated $319M sold.

Based on aggregated 13F filings for Q4 2015.