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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
BPGAM
601
BTG Pactual Global Asset Management
Bermuda
$404K +$396K +10,000 New
BCM
602
Birmingham Capital Management
Alabama
$403K -$179K -4,525 -31%
SACTSONJ
603
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$397K
PGFC
604
Peapack-Gladstone Financial Corp
New Jersey
$392K
SPC
605
Sigma Planning Corp
Michigan
$389K -$14.7K -371 -4%
CG
606
Caprock Group
Idaho
$379K +$371K +9,384 New
TAM
607
Trillium Asset Management
Massachusetts
$376K -$1.21M -30,594 -77%
CCA
608
Catalyst Capital Advisors
New York
$376K
FHA
609
First Horizon Advisors
Tennessee
$375K -$19.4K -491 -5%
BAM
610
Bruderman Asset Management
New York
$370K +$20.5K +519 +6%
CB
611
Chemical Bank
Michigan
$368K -$86.2K -2,180 -19%
IG
612
ING Group
Netherlands
$368K +$360K +9,100 New
GP
613
Girard Partners
Pennsylvania
$367K -$134K -3,380 -27%
GLA
614
Great Lakes Advisors
Illinois
$367K +$157K +3,958 +77%
FAAS
615
First Allied Advisory Services
California
$365K -$67.4K -1,703 -16%
NB
616
NBT Bank
New York
$361K -$54K -1,364 -13%
EWM
617
Evercore Wealth Management
New York
$358K -$27.3K -691 -7%
ANRIA
618
American National Registered Investment Advisor
Texas
$358K
WSC
619
Wellington Shields & Co
New York
$356K +$5.93K +150 +2%
PNC
620
Park National Corp
Ohio
$355K +$15.1K +382 +5%
IFB
621
iAB Financial Bank
Indiana
$354K -$44.5K -1,125 -6%
Jones Financial Companies
622
Jones Financial Companies
Missouri
$349K +$3.4K +86 +1%
MNA
623
Manning & Napier Advisors
New York
$346K
LNWWM
624
Laird Norton Wetherby Wealth Management
California
$345K +$32.5K +821 +11%
ATC
625
Argent Trust Co
Tennessee
$339K -$9.34K -236 -3%

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.