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BXLT

BAXALTA INC COM STK (DE)
BXLT

Delisted

BXLT was delisted on the 2nd of June, 2016.

845 hedge funds and large institutions have $17.4B invested in BAXALTA INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 246 increasing their positions, 369 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

103% more call options, than puts

Call options by funds: $153M | Put options by funds: $75.2M

56% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 73

25% more capital invested

Capital invested by funds: $13.9B → $17.4B (+$3.52B)

4% more funds holding

Funds holding: 816845 (+29)

33% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 369

Holders
845
Holders Change
+29
Holders Change %
+3.55%
% of All Funds
22.17%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
114
Increased
246
Reduced
369
Closed
73
Calls
$153M
Puts
$75.2M
Net Calls
+$77.3M
Net Calls Change
+$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
676
Alpha Windward
Massachusetts
$235K +$98.8K +2,834 +89%
FNB
677
Farmers National Bank
Kentucky
$235K +$209K +6,004 New
CCM
678
Cohen Capital Management
California
$234K +$209K +6,000 New
CFG
679
Citizens Financial Group
Rhode Island
$232K +$205K +5,867 New
CCA
680
Checchi Capital Advisers
California
$232K +$207K +5,952 New
ONB
681
Old National Bancorp
Indiana
$226K -$76.1K -2,184 -27%
RP
682
Rowlandmiller & Partners
Georgia
$226K -$11.3K -325 -5%
PCM
683
Prelude Capital Management
New York
$226K +$62.4K +1,789 +45%
WIS
684
Wright Investors Service
Connecticut
$226K +$202K +5,793 New
GI
685
Glovista Investments
New Jersey
$226K +$202K +5,800 New
ECM
686
Everence Capital Management
Indiana
$224K -$314K -9,021 -61%
BHBT
687
Burke & Herbert Bank & Trust
Virginia
$224K +$200K +5,736 New
MWM
688
Mission Wealth Management
California
$222K -$85.9K -2,465 -30%
FAG
689
Financial Advisory Group
Texas
$222K +$198K +5,694 New
BBI
690
Baxter Bros Inc
Connecticut
$221K +$197K +5,659 New
NFG
691
Nadler Financial Group
Illinois
$221K +$197K +5,664 New
BCB
692
Brian C. Broderick
$220K +$6.97K +200 +4%
EWA
693
EP Wealth Advisors
California
$220K +$196K +5,627 New
AWP
694
Ascent Wealth Partners
New York
$218K -$34.5K -990 -15%
ICAS
695
Investors Capital Advisory Services
Massachusetts
$216K -$163K -4,670 -46%
RW
696
Rand Wealth
Maryland
$215K +$192K +5,500 New
CC
697
Colrain Capital
Massachusetts
$214K +$191K +5,483 New
NSIM
698
North Star Investment Management
Illinois
$212K +$105K +3,000 +124%
GAM
699
Garrison Asset Management
Arkansas
$210K +$187K +5,374 New
HBT
700
Hills Bank & Trust
Iowa
$210K +$188K +5,389 New

BXLT Hedge Fund Activity: Q4 2015 in Review

845 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BAXALTA INC COM STK (DE) (BXLT) for Q4 2015, worth a combined $17.4B — up 25% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new BXLT positions and 73 closed out — a net gain of 41 holders — while 246 added to existing stakes and 369 trimmed.

The largest buyer was Macquarie Group, adding an estimated $300M. The largest seller was Aberdeen Asset Management, cutting an estimated $319M.

  • 845 institutional investors held BAXALTA INC COM STK (DE) (BXLT) as of Q4 2015, up from 816 in Q3 2015.
  • Funds reported $17.4B of BAXALTA INC COM STK (DE) stock for Q4 2015, up 25% quarter-over-quarter.
  • 114 funds opened new BAXALTA INC COM STK (DE) positions in Q4 2015 and 73 closed out, a net change of +41 holders.
  • The largest BAXALTA INC COM STK (DE) buyer in Q4 2015 was Macquarie Group, an estimated $300M added.
  • The largest BAXALTA INC COM STK (DE) seller in Q4 2015 was Aberdeen Asset Management, an estimated $319M sold.

Based on aggregated 13F filings for Q4 2015.