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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
GWM
101
Geneos Wealth Management
Colorado
$392K +$10.1K +800 +3%
AIM
102
Alambic Investment Management
California
$390K +$158K +12,500 +71%
CG
103
Clinton Group
New York
$386K +$377K +29,797 New
SGAM
104
Smith Group Asset Management
Texas
$365K -$253 -20 -0.1%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$363K -$177 -14 -0%
VKH
106
Virtu KCG Holdings
New York
$357K -$451K -35,642 -56%
HighTower Advisors
107
HighTower Advisors
Illinois
$354K -$154K -12,200 -31%
SG Americas Securities
108
SG Americas Securities
New York
$342K -$556K -43,965 -63%
SF
109
Synovus Financial
Georgia
$334K +$76.8K +6,075 +31%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$324K
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$301K +$11.4K +900 +4%
SGS
112
Sterling Global Strategies
California
$285K
Barclays
113
Barclays
United Kingdom
$279K -$139K -10,996 -34%
ST
114
Spot Trading
Illinois
$277K +$241K +19,028 +818%
PP
115
Paloma Partners
Connecticut
$268K +$261K +20,687 New
Principal Financial Group
116
Principal Financial Group
Iowa
$267K +$7.05K +558 +3%
DCM
117
Dupont Capital Management
Delaware
$253K -$326K -25,788 -57%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$241K -$266K -21,017 -53%
DHFB
119
Dixon Hubard Feinour & Brown
Virginia
$233K
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$218K -$24.2K -1,918 -10%
PM
121
Parametrica Management
Hong Kong
$212K +$207K +16,367 New
First Trust Advisors
122
First Trust Advisors
Illinois
$203K -$1.16M -92,118 -85%
AQR Capital Management
123
AQR Capital Management
Connecticut
$202K
AG
124
Aperio Group
California
$188K +$4.42K +350 +2%
Stifel Financial
125
Stifel Financial
Missouri
$187K +$185K +14,600 New

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.