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BXLT

BAXALTA INC COM STK (DE)
BXLT

Delisted

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

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8 hedge funds and large institutions have $20.7M invested in BAXALTA INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 844 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

99% less funds holding

Funds holding: 857 → 8 (-849)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 844

100% less capital invested

Capital invested by funds: $22.2B → $20.7M (-$22.2B)

100% less funds holding in top 10

Funds holding in top 10: 50 → 0 (-50)

Holders
8
Holders Change
-849
Holders Change %
-99.07%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
844
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$1.73M
2
OAM
Orinda Asset Management
California
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62B
2
State Street
State Street
Massachusetts
-$1.17B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$750M
4
Macquarie Group
Macquarie Group
Australia
-$737M
5
BIT
BlackRock Institutional Trust
California
-$677M
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
51
Twin Securities
New York
– -$117M -2,898,760 Closed
SCM
52
Suvretta Capital Management
New York
– -$116M -2,875,801 Closed
WBC
53
Westpac Banking Corp
Australia
– -$114M -2,817,659 Closed
BIM
54
BlackRock Investment Management
Delaware
– -$108M -2,675,150 Closed
IAM
55
Iridian Asset Management
Connecticut
– -$107M -2,647,749 Closed
DLPIC
56
Davide Leone & Partners Investment Company
United Kingdom
– -$106M -2,626,333 Closed
EM
57
Elliott Management
New York
– -$101M -2,500,000 Closed
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$100M -2,492,654 Closed
TBC
59
Tweedy, Browne Co
Connecticut
– -$101M -2,487,878 Closed
AAM
60
Alpine Associates Management
Florida
– -$97.5M -2,412,998 Closed
GP
61
GLG Partners
United Kingdom
– -$89.4M -2,211,719 Closed
Bessemer Group
62
Bessemer Group
New Jersey
– -$89M -2,203,597 Closed
AA
63
AQR Arbitrage
Connecticut
– -$88.5M -2,191,196 Closed
UBS AM
64
UBS AM
Illinois
– -$80M -1,980,722 Closed
Citigroup
65
Citigroup
New York
– -$77.4M -1,915,813 Closed
AGC
66
Angelo Gordon & Co
New York
– -$76.8M -1,900,000 Closed
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
– -$75.9M -1,878,682 Closed
ECP
68
Empyrean Capital Partners
California
– -$72.4M -1,791,000 Closed
LBA
69
Letko, Brosseau & Associates
Quebec, Canada
– -$72M -1,782,732 Closed
JHC
70
JFB Holdings Corp
Georgia
– -$70.8M -1,753,439 Closed
Deutsche Bank
71
Deutsche Bank
Germany
– -$70.2M -1,737,332 Closed
Swiss National Bank
72
Swiss National Bank
Switzerland
– -$65.4M -1,688,351 Closed
Charles Schwab
73
Charles Schwab
California
– -$67.3M -1,665,280 Closed
SI
74
Scharf Investments
California
– -$66.7M -1,649,881 Closed
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
– -$65.4M -1,617,917 Closed
1 2
3
4 5

BXLT Hedge Fund Activity: Q2 2016 in Review

8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BAXALTA INC COM STK (DE) (BXLT) for Q2 2016, worth a combined $20.7M — down 100% from $22.2B a quarter earlier.

Sellers outnumbered buyers: 844 funds closed out of BXLT and 1 opened new positions — a net loss of 843 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $1.73M. The largest seller was Vanguard Group, exiting entirely with an estimated $1.62B sold.

  • 8 institutional investors held BAXALTA INC COM STK (DE) (BXLT) as of Q2 2016, down from 857 in Q1 2016.
  • Funds reported $20.7M of BAXALTA INC COM STK (DE) stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new BAXALTA INC COM STK (DE) positions in Q2 2016 and 844 closed out, a net change of -843 holders.
  • The largest BAXALTA INC COM STK (DE) buyer in Q2 2016 was Pictet Asset Management (UK), an estimated $1.73M added.
  • The largest BAXALTA INC COM STK (DE) seller in Q2 2016 was Vanguard Group, an estimated $1.62B sold.

Based on aggregated 13F filings for Q2 2016.