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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
NFA
126
Nationwide Fund Advisors
Ohio
$27.8M +$2.2M +55,582 +9%
FIM
127
Foresters Investment Management
New York
$27.2M -$59.3K -1,500 -0.2%
ICM
128
Indaba Capital Management
California
$26.9M +$26.4M +666,749 New
VanEck Associates
129
VanEck Associates
New York
$26.5M -$6.6M -166,828 -20%
OP
130
Omni Partners
United Kingdom
$26.4M +$25.8M +653,140 New
VOAM
131
Vertex One Asset Management
British Columbia, Canada
$25.7M +$25.2M +636,500 New
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$24.7M +$4.82M +121,732 +25%
JHIU
133
Janus Henderson Investors US
Colorado
$24.3M -$56.8M -1,436,897 -70%
OAM
134
Oxford Asset Management
United Kingdom
$24.2M +$15.8M +400,000 +200%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$24.2M +$6.62M +167,451 +39%
GF
136
Gabelli Funds
New York
$24M +$5.53M +139,800 +31%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$23.6M +$13.3M +335,244 +134%
SGCM
138
Sand Grove Capital Management
United Kingdom
$23.6M +$23.1M +583,000 New
BA
139
Boston Advisors
Massachusetts
$23.4M +$1.81M +45,785 +9%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M +$19.2M +486,107 +524%
Canada Life
141
Canada Life
Manitoba, Canada
$23.3M +$735K +18,574 +3%
GT
142
Glenmede Trust
Pennsylvania
$23M -$11.7M -294,865 -34%
HCM
143
Highbridge Capital Management
New York
$21.8M +$21.4M +540,000 New
RFC
144
Russell Frank Company
Washington
$21.8M -$36.9M -933,580 -63%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$21.6M +$19.6M +496,306 +1,276%
TAM
146
Third Avenue Management
New York
$21.1M -$44.1K -1,115 -0.2%
Allianz Asset Management
147
Allianz Asset Management
Germany
$21M +$11M +278,756 +115%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$21M -$13.3M -335,983 -39%
WA
149
Whitebox Advisors
Minnesota
$20.2M +$19.8M +500,000 New
SAM
150
Sandell Asset Management
New York
$20.2M +$19.7M +499,070 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.