We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B +$254M +6,408,043 +19%
State Street
2
State Street
Massachusetts
$1.17B +$148M +3,739,928 +15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$750M -$508M -12,838,355 -41%
Macquarie Group
4
Macquarie Group
Australia
$705M -$18.2M -459,757 -3%
BIT
5
BlackRock Institutional Trust
California
$677M +$87.9M +2,221,884 +15%
SC
6
Sculptor Capital
New York
$583M +$571M +14,425,805 New
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$514M
PCM
8
Pentwater Capital Management
Florida
$488M +$477M +12,060,000 +120,600%
EPCM
9
Eton Park Capital Management
New York
$482M +$472M +11,928,050 New
YCMGA
10
York Capital Management Global Advisors
New York
$469M +$294M +7,420,304 +177%
Northern Trust
11
Northern Trust
Illinois
$457M +$31.6M +799,048 +8%
LPC
12
Lone Pine Capital
Connecticut
$428M +$419M +10,591,296 New
Capital World Investors
13
Capital World Investors
California
$423M
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
$372M +$365M +9,217,534 New
FCM
15
Farallon Capital Management
California
$354M +$346M +8,755,000 New
Goldman Sachs
16
Goldman Sachs
New York
$348M +$143M +3,614,010 +72%
BFA
17
BlackRock Fund Advisors
California
$328M +$48.5M +1,224,686 +18%
DKCM
18
Davidson Kempner Capital Management
New York
$327M +$320M +8,088,667 New
TCA
19
Taconic Capital Advisors
New York
$325M +$318M +8,040,000 New
BBHC
20
Brown Brothers Harriman & Co
New York
$305M -$191M -4,816,810 -39%
PRCM
21
Pine River Capital Management
Minnesota
$258M +$253M +6,392,738 New
BG
22
BlackRock Group
United Kingdom
$254M +$11.9M +300,125 +5%
Morgan Stanley
23
Morgan Stanley
New York
$251M +$181M +4,571,871 +278%
LSV Asset Management
24
LSV Asset Management
Illinois
$246M -$3.24M -81,800 -1%
Bank of America
25
Bank of America
North Carolina
$245M +$40.1M +1,014,651 +20%

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.