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Halozyme

167 hedge funds and large institutions have $1.56B invested in Halozyme in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $4.3M

85% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 41

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

4% more funds holding

Funds holding: 160167 (+7)

5% more capital invested

Capital invested by funds: $1.49B → $1.56B (+$69.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.48% less ownership

Funds ownership: 88.71%87.22% (-1.5%)

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
76
Reduced
41
Closed
18
Calls
$34.9M
Puts
$4.3M
Net Calls
+$30.6M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$253K +$264K +19,763 New
DCM
127
Dupont Capital Management
Delaware
$251K
DHFB
128
Dixon Hubard Feinour & Brown
Virginia
$230K
Wolverine Trading
129
Wolverine Trading
Illinois
$229K -$305K -22,811 -56%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$219K +$196K +14,677 +619%
IH
131
IFC Holdings
Florida
$217K -$872K -65,300 -79%
KA
132
Kovack Advisors
Florida
$196K +$204K +15,294 New
IA
133
IFP Advisors
Florida
$188K +$16.4K +1,226 +9%
SB
134
Suntrust Banks
Georgia
$188K +$195K +14,620 New
AB
135
Amalgamated Bank
New York
$180K +$9.42K +705 +5%
FAM
136
Fortaleza Asset Management
Illinois
$176K
SBH
137
Segall Bryant & Hamill
Illinois
$172K
DTL
138
Dynamic Technology Lab
Singapore
$171K +$178K +13,336 New
Prudential Financial
139
Prudential Financial
New Jersey
$150K +$12.6K +940 +9%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$149K +$155K +11,625 New
ARTA
141
A.R.T. Advisors
New York
$147K +$154K +11,505 New
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$142K +$148K +11,054 New
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$131K +$136K +10,200 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$129K +$135K +10,094 New
MIS
145
Morningstar Investment Services
Illinois
$128K
PCMI
146
Paradigm Capital Management Inc
New York
$128K
Canada Life
147
Canada Life
Manitoba, Canada
$127K
AIP
148
Ameritas Investment Partners
Nebraska
$121K
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$78K
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$65K +$9.3K +696 +16%

HALO Hedge Fund Activity: Q2 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q2 2017, worth a combined $1.56B — up 4.7% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HALO positions and 18 closed out — a net gain of 7 holders — while 76 added to existing stakes and 41 trimmed.

The largest buyer was MSD Partners, adding an estimated $19.8M. The largest seller was VOYA Investment Management, cutting an estimated $20M.

  • 167 institutional investors held Halozyme (HALO) as of Q2 2017, up from 160 in Q1 2017.
  • Funds reported $1.56B of Halozyme stock for Q2 2017, up 4.7% quarter-over-quarter.
  • 25 funds opened new Halozyme positions in Q2 2017 and 18 closed out, a net change of +7 holders.
  • The largest Halozyme buyer in Q2 2017 was MSD Partners, an estimated $19.8M added.
  • The largest Halozyme seller in Q2 2017 was VOYA Investment Management, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2017.