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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
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100M +$39.3M +992,374 +66%
AAM
52
Alpine Associates Management
Florida
$97.5M +$95.5M +2,412,998 New
GP
53
GLG Partners
United Kingdom
$89.4M +$43.7M +1,103,886 +100%
Bessemer Group
54
Bessemer Group
New Jersey
$89M -$17.5M -442,630 -17%
AA
55
AQR Arbitrage
Connecticut
$88.5M +$60.2M +1,521,691 +227%
UBS AM
56
UBS AM
Illinois
$80M -$37M -934,508 -32%
Citigroup
57
Citigroup
New York
$77.4M +$65.8M +1,663,160 +658%
AGC
58
Angelo Gordon & Co
New York
$76.8M +$75.2M +1,900,000 New
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$75.9M +$15.3M +386,292 +26%
ECP
60
Empyrean Capital Partners
California
$72.4M +$70.9M +1,791,000 New
LBA
61
Letko, Brosseau & Associates
Quebec, Canada
$72M -$6.09M -153,913 -8%
JHC
62
JFB Holdings Corp
Georgia
$70.8M -$3.76M -95,117 -5%
Deutsche Bank
63
Deutsche Bank
Germany
$70.2M -$38.2M -965,832 -36%
Charles Schwab
64
Charles Schwab
California
$67.3M +$14.6M +369,262 +28%
SI
65
Scharf Investments
California
$66.7M -$4.54M -114,732 -7%
Swiss National Bank
66
Swiss National Bank
Switzerland
$65.4M +$27.9M +705,700 +72%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$65.4M +$63.5M +1,604,317 +11,796%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.9M +$62.2M +1,570,984 +4,315%
Renaissance Technologies
69
Renaissance Technologies
New York
$61.4M +$60.2M +1,521,000 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$61.1M -$7.2M -181,883 -11%
CC
71
Coastland Capital
California
$60.6M +$59.4M +1,501,094 New
MIP
72
Mondrian Investment Partners
United Kingdom
$60.5M -$6.97M -176,077 -11%
CS
73
Credit Suisse
Switzerland
$60.4M +$8.09M +204,544 +16%
Wells Fargo
74
Wells Fargo
California
$60.1M -$25.7M -648,585 -30%
PPA
75
Parametric Portfolio Associates
Washington
$60M +$7.52M +190,052 +15%

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.