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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
PFPT
576
Pinnacle Financial Partners (Tennessee)
Tennessee
$475K +$202K +5,098 +77%
FNYS
577
First New York Securities
New York
$473K +$463K +11,700 New
AAM
578
Auxier Asset Management
Oregon
$470K -$487K -12,300 -51%
MYLI
579
Meiji Yasuda Life Insurance
Japan
$469K +$460K +11,620 New
WC
580
Whitney & Co
New York
$468K +$18.8K +475 +4%
WF
581
Welch & Forbes
Massachusetts
$466K
SWP
582
Stratos Wealth Partners
Ohio
$465K -$20.5K -519 -4%
EOJOAM
583
E. Ohman J:or Asset Management
Sweden
$465K
PMG
584
ProVise Management Group
Florida
$461K -$25.9K -654 -5%
JIC
585
Johnson Investment Counsel
Ohio
$459K -$60.3K -1,525 -12%
VRS
586
Virginia Retirement System
Virginia
$446K +$437K +11,046 New
MCM
587
MAI Capital Management
Ohio
$445K
NJBEST
588
New Jersey Better Educational Savings Trust
New Jersey
$444K +$435K +11,000 New
ACM
589
Azimuth Capital Management
Michigan
$435K -$39.6K -1,000 -8%
Wellington Management Group
590
Wellington Management Group
Massachusetts
$433K -$23.9M -604,583 -98%
MFS
591
MSI Financial Services
Massachusetts
$431K -$202K -5,100 -32%
SI
592
SII Investments
Wisconsin
$430K +$424K +10,721 New
NPA
593
Nichols & Pratt Advisers
Massachusetts
$428K -$27.7K -700 -6%
PCMI
594
Paradigm Capital Management Inc
New York
$424K
HAIM
595
Hunter Associates Investment Management
Pennsylvania
$424K +$673 +17 +0.2%
BC
596
Burney Company
Virginia
$422K -$20.2K -510 -5%
IAS
597
IMA Advisory Services
Colorado
$417K +$34.1K +861 +9%
GLRA
598
Gerald L. Ray & Associates
Texas
$408K
HIH
599
HRS Investment Holdings
New York
$404K -$791K -20,000 -67%
AP
600
Advisor Partners
California
$404K +$94.8K +2,396 +32%

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.