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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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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: 17 → 50 (+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: 845 → 857 (+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

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$571M
2
PCM
Pentwater Capital Management
Florida
+$477M
3
EPCM
Eton Park Capital Management
New York
+$472M
4
LPC
Lone Pine Capital
Connecticut
+$419M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$365M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$508M
2
VAM
Veritas Asset Management
United Kingdom
-$485M
3
Ameriprise
Ameriprise
Minnesota
-$344M
4
Lazard Asset Management
Lazard Asset Management
New York
-$292M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$237M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
876
Mastrapasqua Asset Management
Tennessee
– -$8.57M -219,576 Closed
AIM
877
Artemis Investment Management
United Kingdom
– -$8.52M -218,400 Closed
MIH
878
Madison Investment Holdings
Wisconsin
– -$7.37M -188,904 Closed
VIMU
879
Veritas Investment Management (UK)
United Kingdom
– -$7.37M -188,790 Closed
HNB
880
Huntington National Bank
Ohio
– -$7.03M -180,157 Closed
LM
881
Lincluden Management
Ontario, Canada
– -$7.28M -176,385 Closed
EAM
882
Exane Asset Management
France
– -$6.82M -174,750 Closed
GIA
883
Granite Investment Advisors
New Hampshire
– -$5.93M -151,893 Closed
HI
884
HBK Investments
Texas
– -$5.54M -142,008 Closed
PTC
885
Philadelphia Trust Company
Pennsylvania
– -$4.71M -136,739 Closed
BCAM
886
Boston Common Asset Management
Massachusetts
– -$5.11M -131,003 Closed
WHG
887
Westwood Holdings Group
Texas
– -$4.82M -123,567 Closed
HT
888
HAP Trading
New York
– -$4.18M -105,555 Closed
MI
889
Markston International
New York
– -$4.11M -105,343 Closed
BSPF
890
British Steel Pension Fund
United Kingdom
– -$3.87M -99,248 Closed
RPAM
891
Rhenman & Partners Asset Management
Sweden
– -$3.44M -88,000 Closed
NCM
892
Noesis Capital Mangement
Florida
– -$3.36M -86,200 Closed
CCT
893
Country Club Trust
Missouri
– -$3.17M -81,258 Closed
DCM
894
Decatur Capital Management
Georgia
– -$3.01M -77,126 Closed
MCM
895
Moore Capital Management
New York
– -$2.93M -75,000 Closed
ARTA
896
A.R.T. Advisors
New York
– -$2.79M -71,503 Closed
American Century Companies
897
American Century Companies
Missouri
– -$2.6M -66,719 Closed
AIM
898
abrdn Investment Management
United Kingdom
– -$2.55M -65,320 Closed
LCM
899
Laurion Capital Management
New York
– -$2.56M -64,583 Closed
Handelsbanken Fonder
900
Handelsbanken Fonder
Sweden
– -$2.35M -60,198 Closed
34 35
36
37 38

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.