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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
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$58.2M +$4.47M +112,871 +9%
BlackRock
77
BlackRock
New York
$57.7M -$7.98M -201,712 -12%
MPI
78
Mairs & Power Inc
Minnesota
$52.6M -$20.1M -508,309 -28%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$52.3M -$4.94M -124,823 -9%
Pzena Investment Management
80
Pzena Investment Management
New York
$51.6M -$91.6M -2,316,266 -64%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$48.9M +$35.6M +900,000 +289%
OAMG
82
Odey Asset Management Group
United Kingdom
$48.9M +$47.9M +1,210,377 New
GC
83
Guggenheim Capital
Illinois
$48.8M -$9.66M -244,256 -17%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$48.1M +$11M +278,357 +31%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$47.2M +$5.85M +147,873 +14%
VFA
86
Virtus Fund Advisers
Connecticut
$46.9M -$127M -3,215,319 -74%
GL
87
Governors Lane
New York
$46.6M +$45.7M +1,154,000 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$46.2M +$4.8M +121,315 +12%
AAMU
89
Amundi Asset Management US
Massachusetts
$45.6M -$41.7M -1,054,996 -48%
UBS Group
90
UBS Group
Switzerland
$45.1M +$10.2M +256,632 +30%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$44.8M +$575K +14,527 +1%
Barclays
92
Barclays
United Kingdom
$44M +$3.72M +93,932 +9%
RFS
93
Rockefeller Financial Services
New York
$43.8M -$45.1M -1,140,726 -51%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$43.6M +$24.9M +630,364 +140%
JP Morgan Chase
95
JP Morgan Chase
New York
$43.3M +$16.5M +415,885 +63%
HCM
96
Highline Capital Management
New York
$43.2M +$42.4M +1,070,500 New
MTB
97
Mizuho Trust & Banking
Japan
$43M +$9.31M +235,314 +28%
AllianceBernstein
98
AllianceBernstein
Tennessee
$40.2M +$1.57M +39,798 +4%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$39.4M +$970K +24,521 +3%
AWG
100
Alpha Wave Global
New York
$38.8M +$38M +960,000 New

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.