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BXLT

BAXALTA INC COM STK (DE)
BXLT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+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: 816845 (+29)

33% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 369

Holders
845
Holders Change
+29
Holders Change %
+3.55%
% of All Funds
22.17%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
114
Increased
246
Reduced
369
Closed
73
Calls
$153M
Puts
$75.2M
Net Calls
+$77.3M
Net Calls Change
+$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
851
PDT Partners
New York
-$7.34M -232,805 Closed
RSCM
852
Rail-Splitter Capital Management
Illinois
-$5.67M -180,000 Closed
DRZID
853
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.92M -156,216 Closed
ARC
854
Absolute Return Capital
Massachusetts
-$3.82M -121,341 Closed
Renaissance Technologies
855
Renaissance Technologies
New York
-$3.44M -109,200 Closed
ELC
856
Edgar Lomax Company
Virginia
-$3.38M -107,226 Closed
PVI
857
Pura Vida Investments
New York
-$2.52M -80,000 Closed
FAM
858
Fred Alger Management
New York
-$2.49M -79,000 Closed
Parallax Volatility Advisers
859
Parallax Volatility Advisers
California
-$2.41M -69,200 Closed
BS
860
Bessemer Securities
New York
-$2.13M -67,695 Closed
GCP
861
GSA Capital Partners
United Kingdom
-$2.08M -65,847 Closed
DCC
862
Dow Chemical Company
Michigan
-$1.7M -54,000 Closed
RCM
863
Riverhead Capital Management
Delaware
-$1.51M -48,000 Closed
PL
864
Perpetual Ltd
Australia
-$1.4M -44,482 Closed
MC
865
Martin & Co
Tennessee
-$1.18M -37,590 Closed
ACP
866
Arrowgrass Capital Partners
United Kingdom
-$1.1M -35,000 Closed
DAM
867
Deltec Asset Management
New York
-$1.07M -33,842 Closed
Connor, Clark & Lunn Investment Management (CC&L)
868
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$977K -31,000 Closed
ACA
869
Anchor Capital Advisors
Massachusetts
-$965K -30,635 Closed
NIT
870
NumerixS Investment Technologies
British Columbia, Canada
-$906K -28,760 Closed
PP
871
Paloma Partners
Connecticut
-$883K -28,009 Closed
FMC
872
First Merchants Corp
Indiana
-$834K -26,469 Closed
DIA
873
Denver Investment Advisors
Colorado
-$710K -22,535 Closed
TH
874
Timber Hill
Connecticut
-$720K -20,663 Closed
SAM
875
Symphony Asset Management
California
-$635K -20,154 Closed

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.