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BXLT

BAXALTA INC COM STK (DE)
BXLT

Delisted

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

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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: 17 → 50 (+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: 845 → 857 (+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

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$571M
2
PCM
Pentwater Capital Management
Florida
+$477M
3
EPCM
Eton Park Capital Management
New York
+$472M
4
LPC
Lone Pine Capital
Connecticut
+$419M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$365M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$508M
2
VAM
Veritas Asset Management
United Kingdom
-$485M
3
Ameriprise
Ameriprise
Minnesota
-$344M
4
Lazard Asset Management
Lazard Asset Management
New York
-$292M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$237M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$243M +$46.2M +1,166,954 +24%
TP
27
Third Point
New York
$242M +$237M +6,000,000 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$241M -$237M -5,999,713 -50%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$240M +$10.2M +258,631 +5%
BA
30
BlackRock Advisors
Delaware
$184M -$40.5M -1,023,721 -18%
CC
31
Carlson Capital
Texas
$160M +$148M +3,741,000 +1,663%
MF
32
Magnetar Financial
Illinois
$158M +$155M +3,909,140 New
CI
33
Cowen Inc
New York
$156M +$149M +3,771,295 +4,188%
HCM
34
Highfields Capital Management
Massachusetts
$156M +$152M +3,850,000 New
WCMNY
35
Westchester Capital Management (New York)
New York
$144M +$141M +3,568,750 New
MP
36
Manikay Partners
New York
$137M +$135M +3,400,000 New
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$135M +$132M +3,340,399 New
TAL
38
TIG Advisors LLC
New York
$129M +$102M +2,573,816 +415%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$127M +$46.6M +1,177,399 +60%
UOC
40
UBS O'Connor
Illinois
$122M +$119M +3,012,562 New
TCIM
41
TIAA CREF Investment Management
New York
$120M +$11.5M +291,427 +11%
Legal & General Group
42
Legal & General Group
United Kingdom
$118M +$17.2M +435,046 +18%
TS
43
Twin Securities
New York
$117M +$82M +2,073,978 +251%
SCM
44
Suvretta Capital Management
New York
$116M +$114M +2,875,801 New
WBC
45
Westpac Banking Corp
Australia
$114M +$103M +2,614,046 +1,284%
BIM
46
BlackRock Investment Management
Delaware
$108M -$15.8M -399,189 -13%
IAM
47
Iridian Asset Management
Connecticut
$107M -$34.3M -867,415 -25%
DLPIC
48
Davide Leone & Partners Investment Company
United Kingdom
$106M +$39.2M +990,000 +61%
EM
49
Elliott Management
New York
$101M +$76.6M +1,935,522 +343%
TBC
50
Tweedy, Browne Co
Connecticut
$101M -$356K -8,989 -0.4%
1
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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.