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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
Fifth Third Bancorp
426
Fifth Third Bancorp
Ohio
$1.38M -$1.79M -45,358 -57%
Northwestern Mutual Wealth Management
427
Northwestern Mutual Wealth Management
Wisconsin
$1.38M +$9.89K +250 +0.7%
FCBT
428
First Citizens Bank & Trust
North Carolina
$1.38M +$969K +24,501 +253%
AMM
429
American Money Management
California
$1.37M -$21.2K -535 -2%
AMI
430
Amica Mutual Insurance
Rhode Island
$1.35M
Teacher Retirement System of Texas
431
Teacher Retirement System of Texas
Texas
$1.34M +$794K +20,077 +152%
FNBTCON
432
First National Bank & Trust Co of Newtown
Pennsylvania
$1.34M -$3.96K -100 -0.3%
CT
433
Coastline Trust
Rhode Island
$1.34M +$56.2K +1,420 +4%
OI
434
Oakbrook Investments
Illinois
$1.32M +$55.4K +1,400 +4%
TAM
435
Tocqueville Asset Management
New York
$1.32M -$67.7K -1,710 -5%
CYG
436
Clean Yield Group
Vermont
$1.32M -$308K -7,780 -19%
CA
437
Commerzbank Aktiengesellschaft
Germany
$1.32M -$713K -18,025 -36%
SC
438
Searle & Co
Connecticut
$1.31M
CSS
439
Cubist Systematic Strategies
Connecticut
$1.31M +$710K +17,940 +124%
NRS
440
Neville Rodie & Shaw
New York
$1.3M -$72.2K -1,825 -5%
FT
441
Fiduciary Trust
Massachusetts
$1.29M +$237K +5,979 +23%
OC
442
Oppenheimer & Co
New York
$1.27M -$278K -7,035 -18%
WAM
443
Weatherly Asset Management
California
$1.26M -$18.8K -475 -1%
FG
444
Fiduciary Group
Georgia
$1.25M -$48.1K -1,215 -4%
LH
445
Lebenthal Holdings
New York
$1.23M +$464K +11,741 +62%
GOCM
446
Green Owl Capital Management
New York
$1.21M +$1.19M +30,000 New
SEC
447
Seven Eight Capital
New York
$1.21M +$1.13M +28,500 +2,094%
NLI
448
Nippon Life Insurance
Japan
$1.21M -$19.8K -500 -2%
BFIM
449
Beese Fulmer Investment Management
Ohio
$1.19M -$438K -11,081 -27%
Janney Montgomery Scott
450
Janney Montgomery Scott
Pennsylvania
$1.18M -$844K -21,337 -42%

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.