BAXALTA INC COM STK (DE)
BXLT
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.
143% more funds holding in top 10
Funds holding in top 10: 7 → 17 (+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: 816 → 845 (+29)
33% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 369
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$300M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$146M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$123M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 5 |
HM
HealthCor Management
New York
|
+$93.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$319M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$193M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$111M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$104M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$75M |
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.