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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
S
776
SignatureFD
Georgia
$35K -$24.8K -628 -42%
CGT
777
Capital Guardian Trust
California
$34K -$647K -16,352 -95%
CLOS
778
Compagnie Lombard Odier SCmA
Switzerland
$34K
MBT
779
Monroe Bank & Trust
Michigan
$34K
ACM
780
Armbruster Capital Management
New York
$33K
HIIFS
781
Harel Insurance Investments & Financial Services
Israel
$33K +$32.2K +815 New
TRCT
782
Tower Research Capital (TRC)
New York
$32K +$15.7K +398 +103%
PFBT
783
Parkside Financial Bank & Trust
Missouri
$31K +$3.72K +94 +14%
PSC
784
Prentiss Smith & Co
Vermont
$30K +$29.7K +750 New
PI
785
PineBridge Investments
New York
$29K -$84K -2,123 -75%
NYLT
786
New York Life Trust
New York
$29K
ASN
787
Advisory Services Network
Georgia
$28K -$989 -25 -3%
AssetMark Inc
788
AssetMark Inc
California
$28K +$9.26K +234 +51%
TC
789
Trust Company
Kansas
$27K
KPCM
790
Kings Point Capital Management
New York
$26K -$16.5K -417 -40%
WA
791
Winfield Associates
Ohio
$25K +$24.4K +616 New
KA
792
Klingman & Associates
New York
$24K
PG
793
Patten Group
Tennessee
$23.8K
CHP
794
Cable Hill Partners
Oregon
$22K
FIB
795
First Interstate Bank
Montana
$22K
KT
796
Kanaly Trust
Texas
$21K -$3.96K -100 -16%
GWM
797
Gupta Wealth Management
California
$21K -$1.5K -38 -7%
MPWT
798
MassMutual Private Wealth & Trust
Connecticut
$20.2K -$11.9K -300 -38%
ECM
799
Estabrook Capital Management
New York
$20.2K
WAS
800
WESPAC Advisors SoCal
California
$20.2K +$19.8K +500 New

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.