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Halozyme
HALO

162 hedge funds and large institutions have $1.26B invested in Halozyme in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $4.54M

38% more capital invested

Capital invested by funds: $909M → $1.26B (+$346M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more funds holding

Funds holding: 161 → 162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
49
Reduced
52
Closed
23
Calls
$17.5M
Puts
$4.54M
Net Calls
+$12.9M
Net Calls Change
+$2.01M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.4M
2
IAM
Iridian Asset Management
Connecticut
+$11.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.04M
4
KCM
Kennedy Capital Management
Missouri
+$4.27M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
LOAMU
Lombard Odier Asset Management (USA)
New York
-$6.11M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.69M
3
QF
QVT Financial
New York
-$4.32M
4
OAM
Oxford Asset Management
United Kingdom
-$3.59M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$6.2M +$74.3K +7,269 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$5.86M -$3.59M -351,233 -42%
Charles Schwab
28
Charles Schwab
California
$5.23M +$603K +59,009 +16%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$5.1M +$405K +39,670 +10%
BIM
30
BlackRock Investment Management
Delaware
$4.97M +$59.1K +5,784 +1%
Morgan Stanley
31
Morgan Stanley
New York
$4.39M +$82.7K +8,096 +2%
FAM
32
Fred Alger Management
New York
$4.34M -$749K -73,280 -17%
LOAMU
33
Lombard Odier Asset Management (USA)
New York
$4.24M -$6.11M -597,899 -63%
BG
34
Bellevue Group
Switzerland
$3.84M – – –
Macquarie Group
35
Macquarie Group
Australia
$3.68M -$3.11M -304,800 -50%
JGC
36
J. Goldman & Co
New York
$3.42M +$2.89M +282,900 New
Brown Advisory
37
Brown Advisory
Maryland
$3.19M -$25.5K -2,500 -0.9%
CS
38
Candriam SCA
Luxembourg
$3.17M +$613K +60,000 +30%
SEI Investments
39
SEI Investments
Pennsylvania
$3.13M +$364K +35,605 +16%
RPAM
40
Rhenman & Partners Asset Management
Sweden
$3.02M – – –
BA
41
BlackRock Advisors
Delaware
$2.99M +$184K +17,990 +8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.79M +$21.5K +2,100 +0.9%
GC
43
Guggenheim Capital
Illinois
$2.78M -$238K -23,300 -9%
Allianz Asset Management
44
Allianz Asset Management
Germany
$2.73M +$123K +12,031 +6%
Millennium Management
45
Millennium Management
New York
$2.66M -$1.53M -150,187 -41%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$2.48M +$2.1M +205,062 New
TCM
47
Tekla Capital Management
Massachusetts
$2.42M – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.4M -$139K -13,600 -6%
LOAMS
49
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.39M +$2.04M +200,000 New
Wells Fargo
50
Wells Fargo
California
$2.35M +$311K +30,406 +19%
1
2
3 4 5

HALO Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2016, worth a combined $1.26B — up 38% from $909M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HALO positions and 23 closed out — a net gain of 1 holder — while 49 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.4M. The largest seller was Lombard Odier Asset Management (USA), cutting an estimated $6.11M.

  • 162 institutional investors held Halozyme (HALO) as of Q3 2016, up from 161 in Q2 2016.
  • Funds reported $1.26B of Halozyme stock for Q3 2016, up 38% quarter-over-quarter.
  • 24 funds opened new Halozyme positions in Q3 2016 and 23 closed out, a net change of +1 holder.
  • The largest Halozyme buyer in Q3 2016 was Fidelity Investments, an estimated $11.4M added.
  • The largest Halozyme seller in Q3 2016 was Lombard Odier Asset Management (USA), an estimated $6.11M sold.

Based on aggregated 13F filings for Q3 2016.