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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
HCM
151
Highbridge Capital Management
New York
-$21.8M -540,000 Closed
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
-$21.6M -535,205 Closed
TAM
153
Third Avenue Management
New York
-$21.1M -521,322 Closed
Allianz Asset Management
154
Allianz Asset Management
Germany
-$21M -520,710 Closed
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
-$21M -519,553 Closed
WA
156
Whitebox Advisors
Minnesota
-$20.2M -500,000 Closed
SAM
157
Sandell Asset Management
New York
-$20.2M -499,070 Closed
AQR Capital Management
158
AQR Capital Management
Connecticut
-$20M -494,787 Closed
GCIA
159
Gabelli & Co Investment Advisers
New York
-$19.5M -482,420 Closed
PP
160
Prudential plc
United Kingdom
-$18.8M -465,816 Closed
Ameriprise
161
Ameriprise
Minnesota
-$18.7M -461,557 Closed
SRIM
162
Saratoga Research & Investment Management
California
-$17.9M -442,726 Closed
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
-$17.5M -434,047 Closed
O
164
OppenheimerFunds
New York
-$17.4M -431,817 Closed
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
-$17M -421,424 Closed
Franklin Resources
166
Franklin Resources
California
-$16.7M -413,655 Closed
CFB
167
Cullen/Frost Bankers
Texas
-$16.4M -406,513 Closed
GIA
168
Gateway Investment Advisers
Ohio
-$16.3M -404,382 Closed
PA
169
Profund Advisors
Maryland
-$15.9M -392,704 Closed
DL
170
Delta Lloyd
Netherlands
-$15.6M -385,683 Closed
GAM
171
Gotham Asset Management
New York
-$15.4M -382,395 Closed
TCSAM
172
Tyrus Capital S.A.M.
Monaco
-$15.2M -375,000 Closed
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
-$14.9M -368,427 Closed
First Trust Advisors
174
First Trust Advisors
Illinois
-$14.8M -365,352 Closed
HS
175
HighVista Strategies
Massachusetts
-$14.7M -362,920 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.