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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
TA
126
Teachers Advisors
New York
-$30.8M -762,112 Closed
KCM
127
Kornitzer Capital Management
Kansas
-$30.8M -761,587 Closed
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
-$30.6M -757,219 Closed
KAM
129
Krensavage Asset Management
New York
-$29.7M -734,885 Closed
Millennium Management
130
Millennium Management
New York
-$29.5M -729,203 Closed
APG Asset Management
131
APG Asset Management
Netherlands
-$28.8M -712,219 Closed
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
-$28.2M -698,637 Closed
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
-$27.9M -691,510 Closed
NFA
134
Nationwide Fund Advisors
Ohio
-$27.8M -688,421 Closed
FIM
135
Foresters Investment Management
New York
-$27.2M -674,110 Closed
ICM
136
Indaba Capital Management
California
-$26.9M -666,749 Closed
VanEck Associates
137
VanEck Associates
New York
-$26.5M -654,984 Closed
OP
138
Omni Partners
United Kingdom
-$26.4M -653,140 Closed
VOAM
139
Vertex One Asset Management
British Columbia, Canada
-$25.7M -636,500 Closed
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
-$24.7M -610,629 Closed
JHIU
141
Janus Henderson Investors US
Colorado
-$24.3M -601,860 Closed
OAM
142
Oxford Asset Management
United Kingdom
-$24.2M -600,000 Closed
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
-$24.2M -599,487 Closed
GF
144
Gabelli Funds
New York
-$24M -592,866 Closed
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
-$23.6M -585,244 Closed
SGCM
146
Sand Grove Capital Management
United Kingdom
-$23.6M -583,000 Closed
BA
147
Boston Advisors
Massachusetts
-$23.4M -579,086 Closed
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
-$23.4M -578,825 Closed
Canada Life
149
Canada Life
Manitoba, Canada
-$23.3M -576,311 Closed
GT
150
Glenmede Trust
Pennsylvania
-$23M -569,473 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.