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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
SIA
76
Sit Investment Associates
Minnesota
$932K -$132K -10,450 -13%
Citigroup
77
Citigroup
New York
$917K -$3.54M -280,348 -80%
EMG
78
Ellington Management Group
Connecticut
$886K +$865K +68,400 New
MWNA
79
Marshall Wace North America
New York
$880K +$856K +67,709 New
UBS AM
80
UBS AM
Illinois
$879K -$81.1K -6,415 -9%
AIG
81
American International Group
New York
$870K +$55.7K +4,407 +7%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$866K -$72K -5,700 -8%
PI
83
Putnam Investments
Massachusetts
$860K -$103K -8,150 -11%
NFA
84
Nationwide Fund Advisors
Ohio
$822K -$58K -4,586 -7%
CCMH
85
Cornerstone Capital Management Holdings
New York
$745K +$655K +51,814 +901%
OAM
86
Oxford Asset Management
United Kingdom
$724K -$1.54M -121,448 -68%
PPA
87
Parametric Portfolio Associates
Washington
$684K +$181K +14,308 +37%
MCM
88
Moore Capital Management
New York
$648K
TI
89
Trexquant Investment
Connecticut
$628K +$170K +13,457 +38%
Federated Hermes
90
Federated Hermes
Pennsylvania
$620K +$603K +47,676 +31,366%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$574K -$83.4K -6,600 -13%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$544K
Wolverine Trading
93
Wolverine Trading
Illinois
$527K +$511K +40,422 New
Legal & General Group
94
Legal & General Group
United Kingdom
$499K -$6.07K -480 -1%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$486K -$291K -22,996 -38%
HT
96
HAP Trading
New York
$480K +$468K +37,059 New
M&T Bank
97
M&T Bank
New York
$414K
TIP
98
Torray Investment Partners
Maryland
$399K -$371K -29,333 -49%
Citadel Advisors
99
Citadel Advisors
Florida
$398K -$2.81M -222,226 -88%
HK
100
Horizon Kinetics
New York
$397K -$133K -10,538 -26%

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.