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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
NAM
901
North American Management
Massachusetts
– -$2.22M -56,905 Closed
MPAM
902
Murphy Pohlad Asset Management
Minnesota
– -$2.06M -52,871 Closed
Acadian Asset Management
903
Acadian Asset Management
Massachusetts
– -$2.04M -52,346 Closed
SFS
904
Strategic Financial Services
New York
– -$2.01M -51,453 Closed
FSA
905
Franklin Street Advisors
North Carolina
– -$1.71M -43,892 Closed
COI
906
Connable Office Inc
Michigan
– -$1.59M -40,643 Closed
ECM
907
Evergreen Capital Management
Washington
– -$1.54M -39,544 Closed
HAI
908
Hennessy Advisors Inc
California
– -$1.42M -36,300 Closed
CC
909
Clearline Capital
New York
– -$1.38M -35,367 Closed
SDIC
910
South Dakota Investment Council
South Dakota
– -$1.35M -34,520 Closed
CNFG
911
Creegan & Nassoura Financial Group
New Hampshire
– -$1.33M -34,015 Closed
IIM
912
Intact Investment Management
Quebec, Canada
– -$1.32M -33,800 Closed
BCM
913
Bourgeon Capital Management
Connecticut
– -$1.32M -33,750 Closed
CF
914
CNA Financial
Illinois
– -$1.3M -33,250 Closed
CPIM
915
Columbia Partners Investment Management
Virginia
– -$1.12M -28,613 Closed
CC
916
Cannell & Co
New York
– -$1.05M -27,040 Closed
CCM
917
Cullen Capital Management
New York
– -$1.03M -26,515 Closed
TSWM
918
Triangle Securities Wealth Management
North Carolina
– -$922K -23,622 Closed
BOCM
919
Bontempo Ohly Capital Management
Maryland
– -$865K -22,174 Closed
CAM
920
Carret Asset Management
New York
– -$856K -21,935 Closed
GPC
921
Glacier Peak Capital
Washington
– -$781K -20,000 Closed
SBIA
922
Sheaff Brock Investment Advisors
Indiana
– -$747K -19,145 Closed
QSS
923
Quantitative Systematic Strategies
Florida
– -$706K -18,066 Closed
PAM
924
Peak Asset Management
Colorado
– -$701K -17,959 Closed
AP
925
AHL Partners
United Kingdom
– -$604K -15,486 Closed
35 36
37
38 39

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.