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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
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$1.4M -$3.51M -181,052 -72%
OAM
102
Oxford Asset Management
United Kingdom
$1.34M +$1.33M +68,602 New
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M +$639K +33,000 +101%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$1.2M -$63.9K -3,300 -5%
CBA
105
Coastal Bridge Advisors
Connecticut
$1.18M
Allianz Asset Management
106
Allianz Asset Management
Germany
$1.14M -$110K -5,696 -9%
MIM
107
MetLife Investment Management
New Jersey
$1.09M
Barclays
108
Barclays
United Kingdom
$1.08M -$164K -8,478 -13%
Citadel Advisors
109
Citadel Advisors
Florida
$1.07M -$1.87M -96,814 -64%
AIM
110
Assured Investment Management
New York
$1.06M +$1.05M +54,127 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.04M
DTL
112
Dynamic Technology Lab
Singapore
$1M +$989K +51,050 New
CAM
113
ClariVest Asset Management
California
$993K +$9.68K +500 +1%
EIM
114
Essex Investment Management
Massachusetts
$965K +$954K +49,258 New
QIM
115
Quantitative Investment Management
Virginia
$946K -$1.74M -89,800 -65%
VEA
116
Virtus ETF Advisers
New York
$898K -$50K -2,581 -5%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$894K +$5.17K +267 +0.6%
PP
118
Paloma Partners
Connecticut
$885K +$874K +45,130 New
JMPWA
119
JP Morgan Private Wealth Advisors
California
$882K +$213 +11 +0%
Legal & General Group
120
Legal & General Group
United Kingdom
$879K -$279K -14,411 -24%
MSL
121
Mackay Shields LLC
New York
$879K +$869K +44,863 New
FMW
122
Farr Miller & Washington
District of Columbia
$851K +$841K +43,417 New
Principal Financial Group
123
Principal Financial Group
Iowa
$822K +$3.21K +166 +0.4%
Wolverine Trading
124
Wolverine Trading
Illinois
$807K +$530K +27,362 +198%
SF
125
Synovus Financial
Georgia
$787K +$41.1K +2,121 +6%

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.