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Halozyme

168 hedge funds and large institutions have $1.09B invested in Halozyme in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85.51% more ownership

Funds ownership: 0%85.51% (+86%)

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

4% more funds holding

Funds holding: 162168 (+6)

13% less capital invested

Capital invested by funds: $1.26B → $1.09B (-$161M)

23% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $18.5M

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
64
Reduced
45
Closed
17
Calls
$14.2M
Puts
$18.5M
Net Calls
-$4.32M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.96M
Bank of America
52
Bank of America
North Carolina
$1.83M +$235K +21,473 +13%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.78M
RPAM
54
Rhenman & Partners Asset Management
Sweden
$1.78M -$767K -70,000 -28%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.78M
OAM
56
Oxford Asset Management
United Kingdom
$1.75M +$1.94M +177,311 New
Brown Advisory
57
Brown Advisory
Maryland
$1.74M -$963K -87,913 -33%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M +$82.5K +7,529 +4%
UBS Group
59
UBS Group
Switzerland
$1.73M +$749K +68,353 +64%
TWMP
60
Taylor Wealth Management Partners
Massachusetts
$1.73M +$513K +46,865 +37%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.71M
CEP
62
Chicago Equity Partners
Illinois
$1.65M +$911K +83,170 +99%
SCA
63
Secor Capital Advisors
New York
$1.53M +$1.7M +154,941 New
BlackRock
64
BlackRock
New York
$1.48M +$1.4M +127,787 +585%
NSEDCP
65
NJ State Employees Deferred Compensation Plan
New Jersey
$1.43M
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.33M -$1.02M -92,938 -41%
CS
67
Credit Suisse
Switzerland
$1.31M -$4.17M -380,408 -74%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.28M +$97.3K +8,883 +7%
American Century Companies
69
American Century Companies
Missouri
$1.26M -$286K -26,075 -17%
AA
70
ALPS Advisors
Colorado
$1.23M -$444K -40,544 -25%
DAM
71
Doheny Asset Management
California
$1.13M -$179K -16,350 -12%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.06M +$1.18M +107,787 New
Creative Planning
73
Creative Planning
Kansas
$1.04M +$27.4K +2,500 +2%
ProShare Advisors
74
ProShare Advisors
Maryland
$1.02M +$97.7K +8,923 +9%
QI
75
QS Investors
New York
$985K

HALO Hedge Fund Activity: Q4 2016 in Review

168 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q4 2016, worth a combined $1.09B — down 13% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HALO positions and 17 closed out — a net gain of 8 holders — while 64 added to existing stakes and 45 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $15.9M. The largest seller was Franklin Resources, cutting an estimated $13.1M.

  • 168 institutional investors held Halozyme (HALO) as of Q4 2016, up from 162 in Q3 2016.
  • Funds reported $1.09B of Halozyme stock for Q4 2016, down 13% quarter-over-quarter.
  • 25 funds opened new Halozyme positions in Q4 2016 and 17 closed out, a net change of +8 holders.
  • The largest Halozyme buyer in Q4 2016 was Iridian Asset Management, an estimated $15.9M added.
  • The largest Halozyme seller in Q4 2016 was Franklin Resources, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2016.