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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
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$784K +$775K +40,005 New
TIP
127
Torray Investment Partners
Maryland
$765K +$8.75K +452 +1%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$759K -$19.3K -994 -3%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$751K +$14.5K +748 +2%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$701K +$216K +11,173 +45%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$686K -$96.8K -5,000 -13%
M&T Bank
132
M&T Bank
New York
$673K
BPGAM
133
BTG Pactual Global Asset Management
Bermuda
$654K +$646K +33,365 New
ADEF
134
Adams Diversified Equity Fund
Maryland
$635K +$627K +32,400 New
PCM
135
Prelude Capital Management
New York
$578K +$536K +27,682 +1,538%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$556K -$296K -15,287 -35%
GWM
137
Geneos Wealth Management
Colorado
$552K -$5.81K -300 -1%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$530K +$355K +18,313 +189%
HighTower Advisors
139
HighTower Advisors
Illinois
$527K +$180K +9,320 +53%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$523K -$24.7K -1,277 -5%
FQ
141
First Quadrant
California
$483K +$385K +19,905 +418%
EVM
142
Eaton Vance Management
Massachusetts
$470K +$465K +24,000 New
N
143
Nuveen
North Carolina
$467K
AG
144
Algert Global
California
$467K +$461K +23,830 New
Squarepoint
145
Squarepoint
New York
$447K -$848K -43,797 -66%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$435K -$11.2K -576 -3%
SGS
147
Sterling Global Strategies
California
$431K
Group One Trading
148
Group One Trading
Illinois
$419K +$414K +21,372 New
WAM
149
Weiss Asset Management
Massachusetts
$408K
USAA
150
United Services Automobile Association
Texas
$390K +$385K +19,906 New

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.