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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
LJAC
501
L.J. Altfest & Co
New York
$780K -$19.2K -486 -2%
WC
502
Whitnell & Co
Illinois
$778K -$70.2K -1,775 -8%
OC
503
Oakworth Capital
Alabama
$776K
GA
504
Geneva Advisors
Illinois
$772K -$88K -2,225 -10%
UB
505
UMB Bank
Missouri
$770K -$116K -2,940 -13%
TMAM
506
Tokio Marine Asset Management
Japan
$765K +$96.2K +2,432 +15%
MCM
507
Manchester Capital Management
Vermont
$758K -$17.8K -450 -2%
BOTW
508
Bank of the West
California
$750K -$83.7K -2,116 -10%
SNT
509
Security National Trust
West Virginia
$749K -$3.96K -100 -0.5%
FMBTD
510
First Midwest Bank Trust Division
Illinois
$736K -$21.6K -545 -3%
MERSOM
511
Municipal Employees' Retirement System of Michigan
Michigan
$732K +$65.3K +1,650 +10%
FBNAT
512
FirstMerit Bank N.A. Trustee
Ohio
$727K -$139K -3,525 -16%
ANTB
513
AMG National Trust Bank
Colorado
$721K +$910 +23 +0.1%
OTPPB
514
Ontario Teachers' Pension Plan Board
Ontario, Canada
$719K -$5.53M -139,872 -89%
RB
515
Rodgers Brothers
Pennsylvania
$712K -$250K -6,321 -26%
1GA
516
1st Global Advisors
Texas
$712K +$61.8K +1,562 +10%
AAM
517
Azzad Asset Management
Virginia
$703K +$50K +1,263 +8%
CS
518
Credential Securities
$697K +$352K +8,886 +106%
NA
519
Navellier & Associates
Nevada
$697K +$31.5K +796 +5%
UBWV
520
United Bank (West Virginia)
West Virginia
$691K -$1.86M -46,903 -73%
LBC
521
Lowe Brockenbrough & Co
Virginia
$689K -$22.1K -558 -3%
GIM
522
Groesbeck Investment Management
New Jersey
$679K -$96.8K -2,447 -13%
CA
523
Cetera Advisors
Colorado
$677K -$252K -6,359 -27%
DBIA
524
Dumont & Blake Investment Advisors
New Jersey
$676K -$4.79K -121 -0.7%
CI
525
Conning Inc
Connecticut
$673K +$125K +3,160 +23%

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.