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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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8 hedge funds and large institutions have $20.7M invested in BAXALTA INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 844 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

99% less funds holding

Funds holding: 857 → 8 (-849)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 844

100% less capital invested

Capital invested by funds: $22.2B → $20.7M (-$22.2B)

100% less funds holding in top 10

Funds holding in top 10: 50 → 0 (-50)

Holders
8
Holders Change
-849
Holders Change %
-99.07%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
844
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$1.73M
2
OAM
Orinda Asset Management
California
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62B
2
State Street
State Street
Massachusetts
-$1.17B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$750M
4
Macquarie Group
Macquarie Group
Australia
-$737M
5
BIT
BlackRock Institutional Trust
California
-$677M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$64.9M -1,607,392 Closed
Renaissance Technologies
77
Renaissance Technologies
New York
– -$61.4M -1,521,000 Closed
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
– -$61.1M -1,512,436 Closed
CC
79
Coastland Capital
California
– -$60.6M -1,501,094 Closed
MIP
80
Mondrian Investment Partners
United Kingdom
– -$60.5M -1,497,019 Closed
CS
81
Credit Suisse
Switzerland
– -$60.4M -1,495,088 Closed
Wells Fargo
82
Wells Fargo
California
– -$60.1M -1,486,724 Closed
PPA
83
Parametric Portfolio Associates
Washington
– -$60M -1,486,274 Closed
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
– -$58.2M -1,439,624 Closed
BlackRock
85
BlackRock
New York
– -$57.7M -1,427,200 Closed
MPI
86
Mairs & Power Inc
Minnesota
– -$52.6M -1,301,361 Closed
California Public Employees Retirement System
87
California Public Employees Retirement System
California
– -$52.3M -1,295,600 Closed
Pzena Investment Management
88
Pzena Investment Management
New York
– -$51.6M -1,277,007 Closed
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
– -$48.9M -1,211,000 Closed
OAMG
90
Odey Asset Management Group
United Kingdom
– -$48.9M -1,210,377 Closed
GC
91
Guggenheim Capital
Illinois
– -$48.8M -1,207,831 Closed
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
– -$48.1M -1,190,059 Closed
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
– -$47.2M -1,168,168 Closed
VFA
94
Virtus Fund Advisers
Connecticut
– -$46.9M -1,159,067 Closed
GL
95
Governors Lane
New York
– -$46.6M -1,154,000 Closed
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
– -$46.2M -1,142,840 Closed
AAMU
97
Amundi Asset Management US
Massachusetts
– -$45.6M -1,129,576 Closed
UBS Group
98
UBS Group
Switzerland
– -$45.1M -1,115,939 Closed
TD Asset Management
99
TD Asset Management
Ontario, Canada
– -$44.8M -1,109,648 Closed
Barclays
100
Barclays
United Kingdom
– -$44M -1,101,037 Closed
2 3
4
5 6

BXLT Hedge Fund Activity: Q2 2016 in Review

8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BAXALTA INC COM STK (DE) (BXLT) for Q2 2016, worth a combined $20.7M — down 100% from $22.2B a quarter earlier.

Sellers outnumbered buyers: 844 funds closed out of BXLT and 1 opened new positions — a net loss of 843 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $1.73M. The largest seller was Vanguard Group, exiting entirely with an estimated $1.62B sold.

  • 8 institutional investors held BAXALTA INC COM STK (DE) (BXLT) as of Q2 2016, down from 857 in Q1 2016.
  • Funds reported $20.7M of BAXALTA INC COM STK (DE) stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new BAXALTA INC COM STK (DE) positions in Q2 2016 and 844 closed out, a net change of -843 holders.
  • The largest BAXALTA INC COM STK (DE) buyer in Q2 2016 was Pictet Asset Management (UK), an estimated $1.73M added.
  • The largest BAXALTA INC COM STK (DE) seller in Q2 2016 was Vanguard Group, an estimated $1.62B sold.

Based on aggregated 13F filings for Q2 2016.