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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
SIM
701
Strategic Investment Management
Virginia
$212K -$108K -2,723 -34%
AAS
702
Annex Advisory Services
Wisconsin
$210K
BFO
703
Boston Family Office
Massachusetts
$209K -$4.23K -107 -2%
NB
704
Nicolet Bankshares
Wisconsin
$208K +$1.94K +49 +1%
FMWA
705
Forvis Mazars Wealth Advisors
Missouri
$207K -$138K -3,499 -41%
FFC
706
First Financial Corp
Indiana
$207K -$8.51K -215 -4%
GI
707
Glovista Investments
New Jersey
$206K -$27.7K -700 -12%
QC
708
QCM Cayman
Texas
$206K +$201K +5,093 New
AAM
709
AR Asset Management
California
$206K +$202K +5,106 New
BCB
710
Brian C. Broderick
$205K -$22.3K -563 -10%
SC
711
Schulhoff & Co
Ohio
$204K +$200K +5,067 New
ST
712
Sphinx Trading
Illinois
$202K +$150K +3,800 +317%
LKIM
713
Lawson Kroeker Investment Management
Nebraska
$202K +$198K +5,000 New
BTNA
714
Bremer Trust National Association
Minnesota
$201K -$78.2K -1,976 -28%
SAM
715
Strategy Asset Managers
California
$201K +$197K +4,974 New
NFG
716
Next Financial Group
Texas
$196K -$19.1K -484 -9%
WOC
717
West Oak Capital
California
$196K
WAM
718
Wealthspire Advisors (Maryland)
Maryland
$193K -$166K -4,187 -47%
CTC
719
Central Trust Company
Missouri
$189K +$70.1K +1,771 +61%
DSI
720
Daiwa SB Investments
Japan
$171K +$168K +4,240 New
RWA
721
Ropes Wealth Advisors
Massachusetts
$170K +$1.03K +26 +0.6%
CIS
722
Connors Investor Services
Pennsylvania
$167K +$164K +4,142 New
DSC
723
Duncker Streett & Co
Missouri
$165K -$6.53K -165 -4%
PAM
724
PartnerRe Asset Management
Connecticut
$159K +$11.9K +300 +8%
MSFP
725
Mark Sheptoff Financial Planning
Connecticut
$155K -$7.91K -200 -5%

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.