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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
DLHL
751
Donald L. Hagan LLC
Florida
$81K +$79.1K +2,000 New
AC
752
Alexandria Capital
Virginia
$78K
WA
753
WFG Advisors
Texas
$75K -$5.74K -145 -7%
EDRH
754
Edmond de Rothschild Holding
Switzerland
$75K +$73.6K +1,860 New
EDRS
755
Edmond de Rothschild (Suisse)
Switzerland
$75K +$73.6K +1,860 New
OMCS
756
Old Mutual Customised Solutions
South Africa
$73K -$226K -5,700 -76%
MFBTD
757
MB Financial Bank - Trust Department
Illinois
$73K +$2.53K +64 +4%
CWM
758
Cranbrook Wealth Management
Michigan
$71K
HI
759
Hudock Inc
Pennsylvania
$69K
SAMC
760
Shinko Asset Management Company
Japan
$64K
JFA
761
JNBA Financial Advisors
Minnesota
$63K
TCM
762
Tradewinds Capital Management
Washington
$63K
LWCFA
763
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61K
NC
764
Northpointe Capital
Michigan
$56K +$54.6K +1,380 New
KTC
765
Kistler-Tiffany Companies
Pennsylvania
$55K -$30.5K -771 -36%
TFO
766
Tarbox Family Office
California
$54K +$1.58K +40 +3%
AIM
767
Advantage Investment Management
Iowa
$53K
WEC
768
Winslow Evans & Crocker
Massachusetts
$50.1K -$22.4K -566 -31%
SIM
769
Sonora Investment Management
Arizona
$49.6K -$1.78K -45 -4%
FNBSF
770
First National Bank Sioux Falls
South Dakota
$48K
DAM
771
Delta Asset Management
Tennessee
$46K
PMFA
772
Plante Moran Financial Advisors
Michigan
$43K -$277 -7 -0.6%
WTC
773
WhitTier Trust Company
Nevada
$38K -$11.9K -300 -24%
EFSCE
774
Enterprise Financial Services Corp (EFSC)
Missouri
$38K -$9.1K -230 -20%
BCM
775
Blume Capital Management
California
$36K

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.