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Halozyme

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: 161162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
76
Chicago Equity Partners
Illinois
$1.02M +$859K +84,090 New
SIA
77
Sit Investment Associates
Minnesota
$995K
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$985K +$688K +67,300 +474%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$928K +$2.28K +223 +0.3%
PI
80
Putnam Investments
Massachusetts
$925K -$518K -50,726 -40%
NFA
81
Nationwide Fund Advisors
Ohio
$861K
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$850K +$719K +70,391 New
VEA
83
Virtus ETF Advisers
New York
$847K +$90.3K +8,834 +14%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$794K
EMG
85
Ellington Management Group
Connecticut
$777K +$657K +64,300 New
AIG
86
American International Group
New York
$759K +$981 +96 +0.2%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$743K +$115K +11,300 +23%
Group One Trading
88
Group One Trading
Illinois
$532K -$124K -12,143 -22%
Citigroup
89
Citigroup
New York
$530K +$273K +26,716 +156%
JMPWA
90
JP Morgan Private Wealth Advisors
California
$507K
HighTower Advisors
91
HighTower Advisors
Illinois
$473K
MCM
92
Moore Capital Management
New York
$453K +$383K +37,500 New
PPA
93
Parametric Portfolio Associates
Washington
$433K +$21.8K +2,129 +6%
HK
94
Horizon Kinetics
New York
$398K -$176K -17,270 -34%
M&T Bank
95
M&T Bank
New York
$392K -$43.9K -4,299 -12%
Citadel Advisors
96
Citadel Advisors
Florida
$383K -$142K -13,913 -31%
VKH
97
Virtu KCG Holdings
New York
$351K +$297K +29,020 New
SG Americas Securities
98
SG Americas Securities
New York
$346K +$293K +28,642 New
SGAM
99
Smith Group Asset Management
Texas
$341K
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$338K

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.