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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
CPA
476
Cowen Prime Advisors
New York
$950K +$930K +23,513 New
LNB
477
Ledyard National Bank
$941K -$96.1K -2,430 -9%
BG
478
Bahl & Gaynor
Ohio
$926K -$909K -22,986 -50%
BUB
479
BBVA USA Bancshares
Texas
$924K -$183K -4,635 -17%
BFS
480
Bradley Foster & Sargent
Connecticut
$916K -$19.8K -500 -2%
LTFS
481
Ladenburg Thalmann Financial Services
Florida
$912K +$14.5K +366 +2%
CPA
482
Court Place Advisors
Maryland
$881K
AB
483
Amalgamated Bank
New York
$878K +$239K +6,053 +39%
DY
484
Dowling & Yahnke
California
$862K -$15.8K -400 -2%
DC
485
Davenport & Co
Virginia
$856K -$1.73M -43,780 -67%
FA
486
FDx Advisors
Illinois
$852K -$304K -7,681 -27%
MCM
487
Murphy Capital Management
New Jersey
$848K -$22.7K -575 -3%
APFBOT
488
Amica Pension Fund Board of Trustees
Rhode Island
$839K
BAM
489
Burnham Asset Management
New York
$828K -$39.3K -994 -5%
WB
490
WesBanco Bank
West Virginia
$821K -$983K -24,844 -55%
NSEDCP
491
NJ State Employees Deferred Compensation Plan
New Jersey
$813K
Thrivent Financial for Lutherans
492
Thrivent Financial for Lutherans
Minnesota
$812K -$44M -1,112,135 -98%
CA
493
Cullinan Associates
Kentucky
$812K -$7.91K -200 -1%
KAM
494
Kassirer Asset Management
Ontario, Canada
$808K +$791K +20,000 New
CHC
495
City Holding Co
West Virginia
$802K -$42.5K -1,075 -5%
Victory Capital Management
496
Victory Capital Management
Texas
$799K +$494K +12,477 +171%
EA
497
Euclid Advisors
Connecticut
$795K -$1.11M -28,068 -59%
FO
498
FT Options
Illinois
$795K +$778K +19,673 New
CIA
499
Choate Investment Advisors
Massachusetts
$792K +$771K +19,476 +14,012%
SIMM
500
Stillwater Investment Management (Minnesota)
Minnesota
$783K +$11.8K +297 +2%

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.