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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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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: 857 → 8 (-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: 50 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$1.73M
2
OAM
Orinda Asset Management
California
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62B
2
State Street
State Street
Massachusetts
-$1.17B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$750M
4
Macquarie Group
Macquarie Group
Australia
-$737M
5
BIT
BlackRock Institutional Trust
California
-$677M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
26
Taconic Capital Advisors
New York
– -$325M -8,040,000 Closed
BBHC
27
Brown Brothers Harriman & Co
New York
– -$305M -7,552,652 Closed
PRCM
28
Pine River Capital Management
Minnesota
– -$258M -6,392,738 Closed
BG
29
BlackRock Group
United Kingdom
– -$254M -6,292,921 Closed
Morgan Stanley
30
Morgan Stanley
New York
– -$251M -6,216,644 Closed
LSV Asset Management
31
LSV Asset Management
Illinois
– -$246M -6,084,926 Closed
Bank of America
32
Bank of America
North Carolina
– -$245M -6,060,163 Closed
Norges Bank
33
Norges Bank
Norway
– -$243M -6,009,066 Closed
TP
34
Third Point
New York
– -$242M -6,000,000 Closed
Fidelity Investments
35
Fidelity Investments
Massachusetts
– -$241M -5,965,041 Closed
Bank of New York Mellon
36
Bank of New York Mellon
New York
– -$240M -5,941,123 Closed
Geode Capital Management
37
Geode Capital Management
Massachusetts
– -$229K -5,679,012 Closed
BA
38
BlackRock Advisors
Delaware
– -$184M -4,565,004 Closed
CC
39
Carlson Capital
Texas
– -$160M -3,966,000 Closed
MF
40
Magnetar Financial
Illinois
– -$158M -3,909,140 Closed
CI
41
Cowen Inc
New York
– -$156M -3,861,339 Closed
HCM
42
Highfields Capital Management
Massachusetts
– -$156M -3,850,000 Closed
WCMNY
43
Westchester Capital Management (New York)
New York
– -$144M -3,568,750 Closed
MP
44
Manikay Partners
New York
– -$137M -3,400,000 Closed
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
– -$135M -3,340,399 Closed
TAL
46
TIG Advisors LLC
New York
– -$129M -3,193,853 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
– -$127M -3,139,645 Closed
UOC
48
UBS O'Connor
Illinois
– -$122M -3,012,562 Closed
TCIM
49
TIAA CREF Investment Management
New York
– -$120M -2,962,330 Closed
Legal & General Group
50
Legal & General Group
United Kingdom
– -$118M -2,917,458 Closed
1
2
3 4 5

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.