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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
LCM
626
LVM Capital Management
Michigan
$336K -$62.3K -1,575 -16%
RCA
627
Rex Capital Advisors
Rhode Island
$335K
SHA
628
Smith Hayes Advisers
Nebraska
$331K -$15.8K -399 -5%
Connor, Clark & Lunn Investment Management (CC&L)
629
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$331K +$324K +8,200 New
TCOV
630
Trust Company of Vermont
Vermont
$329K -$1.42K -36 -0.4%
CIC
631
Crawford Investment Counsel
Georgia
$327K -$63.1K -1,594 -16%
SLG
632
Stanley-Laman Group
Pennsylvania
$323K
YCM
633
Yorkville Capital Management
New York
$323K +$316K +8,000 New
MME
634
Meag Munich Ergo
Germany
$317K -$20.3M -513,104 -99%
MNBTD
635
Moody National Bank Trust Division
Texas
$317K
IIM
636
Ipswich Investment Management
Massachusetts
$316K
MCM
637
Mengis Capital Management
Oregon
$313K -$117K -2,945 -28%
BG
638
Bollard Group
Massachusetts
$313K
SB
639
Simmons Bank
Arkansas
$313K +$307K +7,758 New
HBT
640
Hills Bank & Trust
Iowa
$310K +$91K +2,300 +43%
ZIM
641
Zacks Investment Management
Illinois
$309K +$303K +7,649 New
PIM
642
Parasol Investment Management
Illinois
$308K -$17.6K -445 -6%
DCM
643
Dupont Capital Management
Delaware
$307K -$2.35M -59,345 -89%
VHAM
644
Van Hulzen Asset Management
California
$302K -$193K -4,878 -39%
SSWM
645
Sheets Smith Wealth Management
North Carolina
$300K -$12K -304 -4%
PFA
646
Pure Financial Advisors
California
$299K +$290K +7,320 New
VKH
647
Virtu KCG Holdings
New York
$295K -$48.5K -1,226 -14%
BKA
648
Brick & Kyle Associates
Pennsylvania
$295K
TH
649
TCTC Holdings
Texas
$294K +$39.8K +1,007 +16%
KFC
650
Klingenstein Fields & Co
New York
$288K -$2.12M -53,676 -88%

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.