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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
Capital Fund Management (CFM)
926
Capital Fund Management (CFM)
France
– -$579K -14,826 Closed
IA
927
IFP Advisors
Florida
– -$564K -14,454 Closed
Simplex Trading
928
Simplex Trading
Illinois
– -$569K -14,373 Closed
Squarepoint
929
Squarepoint
New York
– -$543K -13,905 Closed
CPA
930
Capital Planning Advisors
California
– -$528K -13,527 Closed
SC
931
Scotia Capital
Ontario, Canada
– -$520K -13,143 Closed
FFA
932
First Foundation Advisors
California
– -$493K -12,639 Closed
HB
933
Homrich & Berg
Georgia
– -$448K -11,481 Closed
BCM
934
BTC Capital Management
Iowa
– -$412K -10,553 Closed
NERM
935
New England Research & Management
Illinois
– -$411K -10,524 Closed
CIBC World Market
936
CIBC World Market
Ontario, Canada
– -$406K -10,390 Closed
SLAM
937
Swiss Life Asset Management
– -$405K -10,379 Closed
PIM
938
Penobscot Investment Management
Massachusetts
– -$400K -10,260 Closed
MCM
939
Mork Capital Management
California
– -$386K -9,900 Closed
CCM
940
Cadence Capital Management
Massachusetts
– -$383K -9,813 Closed
RMCM
941
Reynders McVeigh Capital Management
Massachusetts
– -$373K -9,547 Closed
VFS
942
VSR Financial Services
Kansas
– -$328K -8,403 Closed
RTS
943
Round Table Services
New Jersey
– -$320K -8,205 Closed
FAM
944
Formidable Asset Management
Ohio
– -$312K -7,943 Closed
WCA
945
Westover Capital Advisors
Delaware
– -$308K -7,885 Closed
TMC
946
Trellus Management Company
Florida
– -$293K -7,500 Closed
BCMO
947
Buckingham Capital Management (Ohio)
Ohio
– -$267K -6,851 Closed
PTB
948
Pioneer Trust Bank
Oregon
– -$267K -6,845 Closed
AFWA
949
Ancora Family Wealth Advisors
Ohio
– -$267K -6,837 Closed
MAM
950
Mizuho Asset Management
Japan
– -$262K -6,717 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.