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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
Principal Financial Group
101
Principal Financial Group
Iowa
$37.6M +$7.82M +197,785 +27%
Two Sigma Investments
102
Two Sigma Investments
New York
$37.1M +$3.98M +100,612 +12%
SC
103
Samlyn Capital
New York
$37.1M +$36.3M +917,900 New
AGA
104
Altrinsic Global Advisors
Connecticut
$36.7M -$64.9M -1,640,202 -64%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$36.5M +$16.5M +417,030 +86%
CPM
106
Chesapeake Partners Management
Maryland
$36.4M +$14.2M +358,845 +66%
BJ
107
BlackRock Japan
Japan
$36.2M +$6.87M +173,715 +24%
SFM
108
Soros Fund Management
New York
$35.8M +$35.1M +887,071 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$34.9M +$30M +759,450 +734%
WIC
110
Water Island Capital
New York
$34.3M +$33.6M +848,148 New
First Eagle Investment Management
111
First Eagle Investment Management
New York
$34.2M -$113M -2,859,279 -77%
Invesco
112
Invesco
Georgia
$33.5M -$105M -2,649,245 -76%
NCMU
113
NAYA Capital Management (UK)
United Kingdom
$32.8M +$32.1M +811,600 New
RSCM
114
Rock Springs Capital Management
Maryland
$32.7M
Prudential Financial
115
Prudential Financial
New Jersey
$32.7M -$11.9M -299,793 -27%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$31.8M +$1.62M +41,056 +6%
PSAMP
117
P. Schoenfeld Asset Management (PSAM)
New York
$30.8M +$30.2M +762,973 New
TA
118
Teachers Advisors
New York
$30.8M +$595K +15,045 +2%
KCM
119
Kornitzer Capital Management
Kansas
$30.8M -$10.8M -274,015 -26%
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$30.6M +$2.4M +60,643 +9%
KAM
121
Krensavage Asset Management
New York
$29.7M -$138K -3,480 -0.5%
Millennium Management
122
Millennium Management
New York
$29.5M -$83.1M -2,099,529 -74%
APG Asset Management
123
APG Asset Management
Netherlands
$28.8M +$15.6M +395,568 +125%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$28.2M +$2M +50,660 +8%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$27.9M -$120K -3,038 -0.4%

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.