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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
DAS
951
Dynamic Advisor Solutions
Arizona
– -$257K -6,578 Closed
LIM
952
Loudon Investment Management
New Hampshire
– -$255K -6,525 Closed
ONB
953
Old National Bancorp
Indiana
– -$226K -5,791 Closed
ICAS
954
Investors Capital Advisory Services
Massachusetts
– -$216K -5,535 Closed
CC
955
Colrain Capital
Massachusetts
– -$214K -5,483 Closed
SS
956
Simplicity Solutions
Minnesota
– -$203K -5,198 Closed
AA
957
Apriem Advisors
California
– -$142K -3,650 Closed
PFS
958
Physicians Financial Services
North Carolina
– -$129K -3,301 Closed
EWM
959
Edge Wealth Management
New York
– -$104K -2,668 Closed
AFP
960
Ausdal Financial Partners
Iowa
– -$67K -1,712 Closed
ACS
961
Archford Capital Strategies
Illinois
– -$67K -1,701 Closed
FCT
962
Family Capital Trust
Massachusetts
– -$51K -1,298 Closed
TCM
963
Tanaka Capital Management
New York
– -$39K -1,000 Closed
BAM
964
Barrett Asset Management
New York
– -$31K -800 Closed
BCA
965
Bray Capital Advisors
Florida
– -$20K -500 Closed
GI
966
Gradient Investments
Minnesota
– -$17K -425 Closed
AIA
967
Allegis Investment Advisors
Idaho
– -$5K -128 Closed
PHK
968
Point72 Hong Kong
Hong Kong
– -$4K -100 Closed
PRS
969
Pinkerton Retirement Specialists
Idaho
– -$3K -69 Closed
UMA
970
USA Mutuals Advisors
Texas
– -$3K -68 Closed
CG
971
Colony Group
Massachusetts
– -$2K -55 Closed
GBT
972
Grove Bank & Trust
Florida
– -$2K -50 Closed
IFA
973
Interactive Financial Advisors
Illinois
– -$1K -16 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.