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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
AW
676
Alpha Windward
Massachusetts
$243K -$356 -9 -0.1%
WIS
677
Wright Investors Service
Connecticut
$242K +$7.91K +200 +3%
CL
678
Choreo LLC
Illinois
$235K +$229K +5,800 New
FNB
679
First Niagara Bank
New York
$234K -$569K -14,393 -71%
CCM
680
Cohen Capital Management
California
$234K
TNBTD
681
Trustmark National Bank Trust Department
Mississippi
$233K -$68.1K -1,721 -23%
Jane Street
682
Jane Street
New York
$233K +$228K +5,762 New
PCM
683
Parsons Capital Management
Rhode Island
$232K -$11.9K -300 -5%
PCMC
684
Paragon Capital Management (Colorado)
Colorado
$231K -$13.8K -350 -6%
BHBT
685
Burke & Herbert Bank & Trust
Virginia
$231K
ECM
686
Everence Capital Management
Indiana
$231K
FAG
687
Financial Advisory Group
Texas
$230K
MWM
688
Mission Wealth Management
California
$230K
NFG
689
Nadler Financial Group
Illinois
$229K
Geode Capital Management
690
Geode Capital Management
Massachusetts
$229K +$55.4M +1,399,229 +33%
FNB
691
Farmers National Bank
Kentucky
$224K -$18K -454 -8%
RW
692
Rand Wealth
Maryland
$222K
WS
693
Wedbush Securities
California
$220K +$5.54K +140 +3%
NSIM
694
North Star Investment Management
Illinois
$219K
FNBT
695
FineMark National Bank & Trust
Florida
$218K -$79.7K -2,015 -27%
GAM
696
Garrison Asset Management
Arkansas
$217K
AWP
697
Ascent Wealth Partners
New York
$216K -$9.69K -245 -4%
CSA
698
Cottage Street Advisors
Massachusetts
$216K -$7K -177 -3%
RP
699
Rowlandmiller & Partners
Georgia
$214K -$11.9K -300 -5%
CFG
700
Citizens Financial Group
Rhode Island
$213K -$24.3K -615 -10%

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.