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BXLT

BAXALTA INC COM STK (DE)
BXLT

Delisted

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

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845 hedge funds and large institutions have $17.4B invested in BAXALTA INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 246 increasing their positions, 369 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 7 → 17 (+10)

103% more call options, than puts

Call options by funds: $153M | Put options by funds: $75.2M

56% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 73

25% more capital invested

Capital invested by funds: $13.9B → $17.4B (+$3.52B)

4% more funds holding

Funds holding: 816 → 845 (+29)

33% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 369

Holders
845
Holders Change
+29
Holders Change %
+3.55%
% of All Funds
22.17%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
114
Increased
246
Reduced
369
Closed
73
Calls
$153M
Puts
$75.2M
Net Calls
+$77.3M
Net Calls Change
+$53.5M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$300M
2
YCMGA
York Capital Management Global Advisors
New York
+$146M
3
IAM
Iridian Asset Management
Connecticut
+$123M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
5
HM
HealthCor Management
New York
+$93.8M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$319M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$193M
3
Deutsche Bank
Deutsche Bank
Germany
-$111M
4
Capital World Investors
Capital World Investors
California
-$104M
5
Invesco
Invesco
Georgia
-$75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B +$52M +1,490,839 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.23B +$72.5M +2,078,597 +7%
State Street
3
State Street
Massachusetts
$983M +$7.57M +217,252 +0.9%
Macquarie Group
4
Macquarie Group
Australia
$699M +$300M +8,592,551 +92%
BIT
5
BlackRock Institutional Trust
California
$567M -$6.75M -193,743 -1%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$497M – – –
BBHC
7
Brown Brothers Harriman & Co
New York
$483M -$24.2M -693,174 -5%
VAM
8
Veritas Asset Management
United Kingdom
$482M +$42.6M +1,221,451 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$467M +$104M +2,982,687 +33%
Northern Trust
10
Northern Trust
Illinois
$413M +$12.1M +345,674 +3%
Capital World Investors
11
Capital World Investors
California
$409M -$104M -2,995,000 -22%
Ameriprise
12
Ameriprise
Minnesota
$358M +$60.9M +1,745,841 +24%
Lazard Asset Management
13
Lazard Asset Management
New York
$292M -$58.1M -1,666,104 -18%
BFA
14
BlackRock Fund Advisors
California
$269M -$13M -373,698 -5%
LSV Asset Management
15
LSV Asset Management
Illinois
$241M -$7.49M -214,800 -3%
BG
16
BlackRock Group
United Kingdom
$234M -$4.41M -126,611 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$222M -$70.6M -2,024,303 -26%
BA
18
BlackRock Advisors
Delaware
$218M +$14M +401,557 +8%
Bank of America
19
Bank of America
North Carolina
$197M -$24.2M -693,467 -12%
Goldman Sachs
20
Goldman Sachs
New York
$195M -$12.5M -358,525 -7%
Norges Bank
21
Norges Bank
Norway
$189M -$12M -344,576 -7%
VFA
22
Virtus Fund Advisers
Connecticut
$171M +$11.9M +342,171 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$167M +$1.73M +49,700 +1%
YCMGA
24
York Capital Management Global Advisors
New York
$163M +$146M +4,180,463 New
First Eagle Investment Management
25
First Eagle Investment Management
New York
$145M +$56.1M +1,608,690 +77%
1
2 3 4 5

BXLT Hedge Fund Activity: Q4 2015 in Review

845 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BAXALTA INC COM STK (DE) (BXLT) for Q4 2015, worth a combined $17.4B — up 25% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new BXLT positions and 73 closed out — a net gain of 41 holders — while 246 added to existing stakes and 369 trimmed.

The largest buyer was Macquarie Group, adding an estimated $300M. The largest seller was Aberdeen Asset Management, cutting an estimated $319M.

  • 845 institutional investors held BAXALTA INC COM STK (DE) (BXLT) as of Q4 2015, up from 816 in Q3 2015.
  • Funds reported $17.4B of BAXALTA INC COM STK (DE) stock for Q4 2015, up 25% quarter-over-quarter.
  • 114 funds opened new BAXALTA INC COM STK (DE) positions in Q4 2015 and 73 closed out, a net change of +41 holders.
  • The largest BAXALTA INC COM STK (DE) buyer in Q4 2015 was Macquarie Group, an estimated $300M added.
  • The largest BAXALTA INC COM STK (DE) seller in Q4 2015 was Aberdeen Asset Management, an estimated $319M sold.

Based on aggregated 13F filings for Q4 2015.