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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
AQR Capital Management
151
AQR Capital Management
Connecticut
$20M +$4.42M +111,657 +29%
GCIA
152
Gabelli & Co Investment Advisers
New York
$19.5M +$19.1M +482,420 New
PP
153
Prudential plc
United Kingdom
$18.8M -$1.36M -34,446 -7%
Ameriprise
154
Ameriprise
Minnesota
$18.7M -$344M -8,699,443 -95%
SRIM
155
Saratoga Research & Investment Management
California
$17.9M -$130K -3,288 -0.7%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$17.5M +$1.07M +26,975 +7%
O
157
OppenheimerFunds
New York
$17.4M -$14.1M -355,991 -45%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M -$1.55M -39,211 -9%
Franklin Resources
159
Franklin Resources
California
$16.7M -$163K -4,120 -1%
CFB
160
Cullen/Frost Bankers
Texas
$16.4M +$203K +5,127 +1%
GIA
161
Gateway Investment Advisers
Ohio
$16.3M +$740K +18,708 +5%
PA
162
Profund Advisors
Maryland
$15.9M +$150K +3,795 +1%
DL
163
Delta Lloyd
Netherlands
$15.6M +$1.62M +40,889 +12%
GAM
164
Gotham Asset Management
New York
$15.4M +$15.1M +382,395 New
TCSAM
165
Tyrus Capital S.A.M.
Monaco
$15.2M +$14.8M +375,000 New
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$14.9M +$2.51M +63,552 +21%
First Trust Advisors
167
First Trust Advisors
Illinois
$14.8M -$23.5M -594,301 -62%
HS
168
HighVista Strategies
Massachusetts
$14.7M +$14.4M +362,920 New
SGA
169
Sector Gamma AS
Norway
$14.4M -$22.1M -559,690 -61%
Aviva
170
Aviva
United Kingdom
$13.8M +$1.93M +48,903 +17%
National Pension Service
171
National Pension Service
South Korea
$13.8M +$538K +13,598 +4%
SO
172
STRS Ohio
Ohio
$13.7M +$252K +6,370 +2%
AAM
173
Aberdeen Asset Management
United Kingdom
$13.5M -$12.7M -321,837 -49%
O
174
OrbiMed
New York
$13.2M +$1.62M +41,000 +14%
SCM
175
SKBA Capital Management
California
$13.1M -$2.13M -53,900 -14%

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.