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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
GIA
551
GHP Investment Advisors
Colorado
$575K -$16.2K -409 -3%
UR
552
USCA RIA
Texas
$575K +$139K +3,516 +33%
BIA
553
Barry Investment Advisors
Massachusetts
$573K +$673 +17 +0.1%
HK
554
Horizon Kinetics
New York
$566K -$7.91K -200 -1%
PCIG
555
Partners Capital Investment Group
Massachusetts
$565K +$162K +4,096 +41%
HFM
556
Hartford Financial Management
Connecticut
$560K +$2.21K +56 +0.4%
Parallax Volatility Advisers
557
Parallax Volatility Advisers
California
$546K +$535K +13,519 New
CC
558
ClearArc Capital
Ohio
$537K +$1.54K +39 +0.3%
CWM
559
Concert Wealth Management
California
$531K -$11.9K -302 -2%
CTA
560
Colonial Trust Advisors
South Carolina
$528K -$52K -1,315 -9%
CL
561
CSS LLC
Illinois
$526K +$515K +13,019 New
AIP
562
Ameritas Investment Partners
Nebraska
$519K +$105K +2,650 +26%
TU
563
TDAM USA
Ontario, Canada
$518K -$35.8K -904 -7%
Bank of Nova Scotia
564
Bank of Nova Scotia
Ontario, Canada
$518K +$110K +2,790 +28%
GG
565
Gofen & Glossberg
Illinois
$517K +$43.2K +1,091 +9%
AT
566
Arden Trust
Delaware
$509K -$563K -14,226 -53%
Pacer Advisors
567
Pacer Advisors
Pennsylvania
$503K +$84.3K +2,132 +21%
MYAM
568
Meiji Yasuda Asset Management
Japan
$503K +$250K +6,310 +103%
HFS
569
HL Financial Services
Kentucky
$499K -$44.2K -1,117 -8%
IEFM
570
IQ EQ Fund Management
Ireland
$493K -$4.07M -102,944 -90%
QI
571
QS Investors
New York
$493K +$9.38K +237 +2%
CAN
572
Cetera Advisor Networks
California
$492K -$18K -456 -4%
ABC
573
Associated Banc-Corp
Wisconsin
$486K +$44K +1,112 +10%
Federated Hermes
574
Federated Hermes
Pennsylvania
$479K -$71K -1,795 -13%
TSW
575
Thompson Siegel & Walmsley
Virginia
$479K -$5.46K -138 -1%

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.