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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
MDCM
851
Morgan Dempsey Capital Management
Wisconsin
$2K +$1.78K +45 New
ST
852
Spot Trading
Illinois
$2K +$2.1K +53 New
N
853
Nuveen
North Carolina
$1.89K +$114K +2,892 +7%
TDC
854
Thompson Davis & Co
Virginia
$1K -$80.6K -2,037 -98%
SLF
855
Sun Life Financial
Ontario, Canada
$916
EWM
856
Endurance Wealth Management
Rhode Island
$20
Lazard Asset Management
857
Lazard Asset Management
New York
-$292M -7,469,492 Closed
Diamond Hill Capital Management
858
Diamond Hill Capital Management
Ohio
-$128M -3,289,047 Closed
HM
859
HealthCor Management
New York
-$105M -2,690,440 Closed
CI
860
Cambiar Investors
Colorado
-$92.9M -2,380,637 Closed
Westfield Capital Management
861
Westfield Capital Management
Massachusetts
-$54.8M -1,403,966 Closed
MDSL
862
M.D. Sass LLC
New York
-$42.9M -1,098,203 Closed
MAMU
863
Marathon Asset Management (UK)
United Kingdom
-$42.3M -1,082,449 Closed
CP
864
Coho Partners
Pennsylvania
-$24.5M -627,377 Closed
EAM
865
EverPoint Asset Management
Connecticut
-$20.9M -535,000 Closed
VIM
866
Veritas Investment Management
United Kingdom
-$19.7M -505,330 Closed
Stifel Financial
867
Stifel Financial
Missouri
-$18.3M -466,244 Closed
Point72 Asset Management
868
Point72 Asset Management
Connecticut
-$17M -436,700 Closed
CI Investments Inc
869
CI Investments Inc
Ontario, Canada
-$15.4M -394,631 Closed
BJCM
870
Blue Jay Capital Management
California
-$15M -385,000 Closed
PC
871
PointState Capital
New York
-$13.7M -350,000 Closed
BGIM
872
Brandywine Global Investment Management
Pennsylvania
-$12.8M -326,979 Closed
TCM
873
Tekla Capital Management
Massachusetts
-$12.5M -319,600 Closed
FFIC
874
First Fiduciary Investment Counsel
Ohio
-$10.6M -270,674 Closed
GCM
875
Gabalex Capital Management
New York
-$9.76M -250,000 Closed

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.