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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
Natixis Advisors
451
Natixis Advisors
Massachusetts
$1.18M +$67.6K +1,708 +6%
Cambridge Investment Research Advisors
452
Cambridge Investment Research Advisors
Iowa
$1.17M -$139K -3,502 -11%
CIBC Private Wealth Group
453
CIBC Private Wealth Group
Georgia
$1.14M -$222K -5,605 -17%
FWCM
454
Ferguson Wellman Capital Management
Oregon
$1.14M +$25.7K +650 +2%
GKWIM
455
Gerber Kawasaki Wealth & Investment Management
California
$1.1M -$75.2K -1,900 -7%
BC
456
Bartlett & Co
Ohio
$1.1M -$25.7M -649,659 -96%
MM
457
Midas Management
New York
$1.09M
WIC
458
Woodmont Investment Counsel
Tennessee
$1.08M -$132K -3,325 -11%
SCM
459
Southport Capital Management
Tennessee
$1.08M +$989 +25 +0.1%
KCPG
460
Kavar Capital Partners Group
Kansas
$1.07M -$1.18M -29,930 -53%
KRSITF
461
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.07M +$245K +6,181 +30%
AC
462
Addison Capital
Pennsylvania
$1.05M -$31.1K -785 -3%
SF
463
Synovus Financial
Georgia
$1.05M -$2.02M -51,054 -66%
NMIMC
464
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$213K +5,391 +26%
BF
465
BOK Financial
Oklahoma
$1.04M +$71K +1,794 +7%
RAM
466
Redmond Asset Management
Virginia
$1.04M -$1.98K -50 -0.2%
V
467
Veritable
Delaware
$1.04M +$52.7K +1,331 +5%
CAAS
468
Capital Asset Advisory Services
Michigan
$1.01M
TCM
469
Tradition Capital Management
New Jersey
$1.01M -$97.9K -2,475 -9%
PAMP
470
Polar Asset Management Partners
Ontario, Canada
$1.01M +$989K +25,000 New
Neuberger Berman Group
471
Neuberger Berman Group
New York
$995K +$578K +14,615 +146%
RIL
472
Rothschild Investment LLC
Illinois
$993K -$111K -2,800 -10%
WRBC
473
W.R. Berkley Corp
Connecticut
$983K +$962K +24,324 New
TCM
474
Telos Capital Management
California
$981K -$119K -2,999 -11%
Nordea Investment Management
475
Nordea Investment Management
Sweden
$968K +$238K +6,024 +34%

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.