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BXLT

BAXALTA INC COM STK (DE)
BXLT

Delisted

BXLT was delisted on the 2nd of June, 2016.

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: 8578 (-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: 500 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
101
Rockefeller Financial Services
New York
-$43.8M -1,084,106 Closed
HSBC Holdings
102
HSBC Holdings
United Kingdom
-$43.6M -1,080,789 Closed
JP Morgan Chase
103
JP Morgan Chase
New York
-$43.3M -1,071,194 Closed
HCM
104
Highline Capital Management
New York
-$43.2M -1,070,500 Closed
MTB
105
Mizuho Trust & Banking
Japan
-$43M -1,063,857 Closed
AllianceBernstein
106
AllianceBernstein
Tennessee
-$40.2M -994,253 Closed
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
-$39.4M -976,378 Closed
AWG
108
Alpha Wave Global
New York
-$38.8M -960,000 Closed
Principal Financial Group
109
Principal Financial Group
Iowa
-$37.6M -930,930 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
-$37.1M -919,532 Closed
SC
111
Samlyn Capital
New York
-$37.1M -917,900 Closed
AGA
112
Altrinsic Global Advisors
Connecticut
-$36.7M -908,823 Closed
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
-$36.5M -902,763 Closed
CPM
114
Chesapeake Partners Management
Maryland
-$36.4M -901,575 Closed
BJ
115
BlackRock Japan
Japan
-$36.2M -895,955 Closed
SFM
116
Soros Fund Management
New York
-$35.8M -887,071 Closed
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
-$34.9M -862,905 Closed
WIC
118
Water Island Capital
New York
-$34.3M -848,148 Closed
First Eagle Investment Management
119
First Eagle Investment Management
New York
-$34.2M -845,545 Closed
Invesco
120
Invesco
Georgia
-$33.5M -828,991 Closed
NCMU
121
NAYA Capital Management (UK)
United Kingdom
-$32.8M -811,600 Closed
RSCM
122
Rock Springs Capital Management
Maryland
-$32.7M -810,000 Closed
Prudential Financial
123
Prudential Financial
New Jersey
-$32.7M -809,976 Closed
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
-$31.8M -787,018 Closed
PSAMP
125
P. Schoenfeld Asset Management (PSAM)
New York
-$30.8M -762,973 Closed

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.