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Halozyme

209 hedge funds and large institutions have $2.42B invested in Halozyme in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $11.1M

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

6% more funds holding

Funds holding: 198209 (+11)

8% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.09% less ownership

Funds ownership: 86.1%86% (-0.09%)

2% less capital invested

Capital invested by funds: $2.48B → $2.42B (-$61.4M)

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
70
Reduced
65
Closed
23
Calls
$30.3M
Puts
$11.1M
Net Calls
+$19.2M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$6.35M +$290K +14,987 +5%
Man Group
52
Man Group
United Kingdom
$6.09M +$6.02M +310,798 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$5.36M +$37.4K +1,930 +0.7%
TA
54
Teachers Advisors
New York
$5.25M +$658K +34,001 +15%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$5M
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$4.99M +$3.54M +182,630 +253%
CEP
57
Chicago Equity Partners
Illinois
$4.61M +$132K +6,820 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.36M +$94.9K +4,900 +2%
TWMP
59
Taylor Wealth Management Partners
Massachusetts
$4.32M +$1.14M +58,995 +36%
AIM
60
Alambic Investment Management
California
$4.21M +$3.06M +158,114 +279%
AA
61
ALPS Advisors
Colorado
$4.21M +$1.11M +57,109 +36%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$4.11M -$1.63M -84,039 -29%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.83M -$182K -9,400 -5%
UBS Group
64
UBS Group
Switzerland
$3.6M +$1.95M +100,813 +122%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.56M -$123K -6,372 -3%
Federated Hermes
66
Federated Hermes
Pennsylvania
$3.49M +$1.7M +87,709 +97%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$3.4M +$1.07M +55,460 +47%
AQR Capital Management
68
AQR Capital Management
Connecticut
$3.37M +$173K +8,948 +5%
MVP
69
Miller Value Partners
Florida
$3.33M
DAM
70
Doheny Asset Management
California
$3.2M +$1.07M +55,350 +51%
GC
71
Guggenheim Capital
Illinois
$3.14M -$13.1K -674 -0.4%
CS
72
Credit Suisse
Switzerland
$2.96M +$530K +27,353 +22%
Citigroup
73
Citigroup
New York
$2.94M -$634K -32,735 -18%
Ameriprise
74
Ameriprise
Minnesota
$2.87M +$761K +39,316 +37%
Victory Capital Management
75
Victory Capital Management
Texas
$2.65M +$2.62M +135,360 New

HALO Hedge Fund Activity: Q1 2018 in Review

209 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2018, worth a combined $2.42B — down 2.5% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HALO positions and 23 closed out — a net gain of 15 holders — while 70 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16M. The largest seller was First Eagle Investment Management, cutting an estimated $29.6M.

  • 209 institutional investors held Halozyme (HALO) as of Q1 2018, up from 198 in Q4 2017.
  • Funds reported $2.42B of Halozyme stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 38 funds opened new Halozyme positions in Q1 2018 and 23 closed out, a net change of +15 holders.
  • The largest Halozyme buyer in Q1 2018 was Vanguard Group, an estimated $16M added.
  • The largest Halozyme seller in Q1 2018 was First Eagle Investment Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2018.