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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
ARTA
76
A.R.T. Advisors
New York
$970K +$922K +84,200 +601%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$905K
GC
78
Globeflex Capital
California
$883K
VEA
79
Virtus ETF Advisers
New York
$842K +$166K +15,123 +22%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$830K -$907K -82,767 -50%
SIA
81
Sit Investment Associates
Minnesota
$814K
IH
82
IFC Holdings
Florida
$813K -$182K -16,650 -17%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$747K -$12.8K -1,173 -2%
PI
84
Putnam Investments
Massachusetts
$736K -$22.9K -2,093 -3%
UBS AM
85
UBS AM
Illinois
$733K -$273K -24,934 -25%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$716K +$60.2K +5,500 +8%
SSA
87
Schonfeld Strategic Advisors
New York
$696K +$771K +70,428 New
SG Americas Securities
88
SG Americas Securities
New York
$695K +$457K +41,702 +146%
NFA
89
Nationwide Fund Advisors
Ohio
$672K -$36K -3,289 -5%
VKH
90
Virtu KCG Holdings
New York
$624K +$374K +34,164 +118%
AIG
91
American International Group
New York
$619K -$1.77K -162 -0.3%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$602K +$663K +60,524 New
TIP
93
Torray Investment Partners
Maryland
$594K +$658K +60,119 New
IBT
94
International Biotechnology Trust
United Kingdom
$572K +$635K +58,000 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$503K -$116K -10,600 -17%
MCM
96
Moore Capital Management
New York
$494K +$137K +12,500 +33%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$479K +$531K +48,482 New
DCM
98
Dupont Capital Management
Delaware
$448K +$497K +45,331 New
JMPWA
99
JP Morgan Private Wealth Advisors
California
$415K
HK
100
Horizon Kinetics
New York
$407K +$89.8K +8,196 +25%

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.