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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
LIA
526
LS Investment Advisors
Michigan
$660K +$31.2K +788 +5%
FMII
527
Farmers & Merchants Investments Inc
Nebraska
$655K -$79.1K -2,000 -11%
HDIM
528
Hanson & Doremus Investment Management
Vermont
$655K -$40K -1,010 -6%
CD
529
Carl Domino
Florida
$653K -$190K -4,810 -23%
B
530
BancorpSouth
Mississippi
$648K
BSWMG
531
Barrington Strategic Wealth Management Group
Illinois
$642K -$50.2K -1,268 -7%
TCT
532
TIAA CREF Trust
Missouri
$641K +$23.7K +600 +4%
Daiwa Securities Group
533
Daiwa Securities Group
Japan
$634K +$131K +3,300 +27%
LIM
534
Leavell Investment Management
Alabama
$632K -$3.96K -100 -0.6%
AT
535
Argent Trust
Texas
$631K -$174K -4,397 -22%
GS
536
GAM Systematic
United Kingdom
$626K +$613K +15,499 New
PFSC
537
Peoples Financial Services Corp
Pennsylvania
$620K
NGA
538
Naples Global Advisors
Florida
$619K -$25.3K -640 -4%
ST
539
Sabal Trust
Florida
$617K -$34.8K -880 -5%
Fayez Sarofim & Co
540
Fayez Sarofim & Co
Texas
$614K -$1.19K -30 -0.2%
PI
541
Putnam Investments
Massachusetts
$613K -$4.7M -118,712 -89%
SSP
542
Sapphire Star Partners
Washington
$611K
TBA
543
Tower Bridge Advisors
Pennsylvania
$610K
CI
544
Constellation Investments
Ohio
$610K +$127K +3,200 +27%
MSV
545
MN Services Vermogensbeheer
Netherlands
$605K +$675K +17,063 New
BBA
546
BLB&B Advisors
Pennsylvania
$602K -$120K -3,025 -17%
BHWM
547
Bar Harbor Wealth Management
New Hampshire
$595K -$9.89K -250 -2%
CSIC
548
Clifford Swan Investment Counsel
California
$594K -$11.9K -300 -2%
1SB
549
1ST Source Bank
Indiana
$585K -$49.9K -1,262 -8%
MRCM
550
M&R Capital Management
New Jersey
$576K -$117K -2,950 -17%

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.