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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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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: 857 → 8 (-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: 50 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$1.73M
2
OAM
Orinda Asset Management
California
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62B
2
State Street
State Street
Massachusetts
-$1.17B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$750M
4
Macquarie Group
Macquarie Group
Australia
-$737M
5
BIT
BlackRock Institutional Trust
California
-$677M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$16.2M +$1.73M +40,840 +13%
OAM
2
Orinda Asset Management
California
$1.64M +$1.72M +40,659 New
FNBTCON
3
First National Bank & Trust Co of Newtown
Pennsylvania
$1.49M -$6.34K -150 -0.5%
OC
4
Oakworth Capital
Alabama
$868K – – –
KBC Group
5
KBC Group
Belgium
$396K -$2.87M -67,998 -89%
Macquarie Group
6
Macquarie Group
Australia
$34K -$737M -17,455,603 -100%
RFA
7
Reilly Financial Advisors
California
$22K -$10.4M -246,460 -100%
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$2K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$1.62B -40,113,415 Closed
State Street
10
State Street
Massachusetts
– -$1.17B -28,930,465 Closed
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
– -$750M -18,570,733 Closed
BIT
12
BlackRock Institutional Trust
California
– -$677M -16,748,361 Closed
SC
13
Sculptor Capital
New York
– -$583M -14,425,805 Closed
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
– -$514M -12,725,794 Closed
PCM
15
Pentwater Capital Management
Florida
– -$488M -12,070,000 Closed
EPCM
16
Eton Park Capital Management
New York
– -$482M -11,928,050 Closed
YCMGA
17
York Capital Management Global Advisors
New York
– -$469M -11,600,767 Closed
Northern Trust
18
Northern Trust
Illinois
– -$457M -11,370,864 Closed
LPC
19
Lone Pine Capital
Connecticut
– -$428M -10,591,296 Closed
Capital World Investors
20
Capital World Investors
California
– -$423M -10,467,784 Closed
ACPU
21
Arrowgrass Capital Partners (US)
Delaware
– -$372M -9,217,534 Closed
FCM
22
Farallon Capital Management
California
– -$354M -8,755,000 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$348M -8,614,250 Closed
BFA
24
BlackRock Fund Advisors
California
– -$328M -8,113,463 Closed
DKCM
25
Davidson Kempner Capital Management
New York
– -$327M -8,088,667 Closed
1
2 3 4 5

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.