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Halozyme

160 hedge funds and large institutions have $1.49B invested in Halozyme in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $8.3M

36% more capital invested

Capital invested by funds: $1.09B → $1.49B (+$398M)

3.2% more ownership

Funds ownership: 85.51%88.71% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

5% less funds holding

Funds holding: 168160 (-8)

36% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 64

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
41
Reduced
64
Closed
25
Calls
$23.3M
Puts
$8.3M
Net Calls
+$15M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.33M
ECM
52
Endurant Capital Management
California
$2.28M +$2.23M +176,100 New
CEP
53
Chicago Equity Partners
Illinois
$2.2M +$35K +2,770 +2%
RPAM
54
Rhenman & Partners Asset Management
Sweden
$2.2M -$126K -10,000 -6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.19M -$53.1K -4,200 -2%
TWMP
56
Taylor Wealth Management Partners
Massachusetts
$2.12M -$143K -11,335 -6%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.1M -$177K -14,003 -8%
CBA
58
Coastal Bridge Advisors
Connecticut
$2.02M +$1.97M +155,957 New
NSEDCP
59
NJ State Employees Deferred Compensation Plan
New Jersey
$1.88M
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.86M +$108K +8,539 +6%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.78M +$103K +8,121 +6%
Bank of America
62
Bank of America
North Carolina
$1.66M -$721K -57,030 -31%
American Century Companies
63
American Century Companies
Missouri
$1.64M -$8.49K -672 -0.5%
Creative Planning
64
Creative Planning
Kansas
$1.47M +$95.2K +7,534 +7%
AA
65
ALPS Advisors
Colorado
$1.44M -$165K -13,037 -10%
DAM
66
Doheny Asset Management
California
$1.37M -$116K -9,175 -8%
UBS Group
67
UBS Group
Switzerland
$1.35M -$898K -71,023 -41%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$1.3M +$1.26M +100,000 New
QI
69
QS Investors
New York
$1.29M
VEA
70
Virtus ETF Advisers
New York
$1.22M +$115K +9,068 +11%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.19M
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$1.1M +$11.1K +877 +1%
IH
73
IFC Holdings
Florida
$1.06M +$7.58K +600 +0.7%
ProShare Advisors
74
ProShare Advisors
Maryland
$1.06M -$269K -21,247 -21%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$965K -$14.7K -1,162 -2%

HALO Hedge Fund Activity: Q1 2017 in Review

160 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2017, worth a combined $1.49B — up 36% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HALO and 24 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $138M. The largest seller was Franklin Resources, exiting entirely with an estimated $10.2M sold.

  • 160 institutional investors held Halozyme (HALO) as of Q1 2017, down from 168 in Q4 2016.
  • Funds reported $1.49B of Halozyme stock for Q1 2017, up 36% quarter-over-quarter.
  • 24 funds opened new Halozyme positions in Q1 2017 and 25 closed out, a net change of -1 holder.
  • The largest Halozyme buyer in Q1 2017 was BlackRock, an estimated $138M added.
  • The largest Halozyme seller in Q1 2017 was Franklin Resources, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2017.