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Halozyme

195 hedge funds and large institutions have $1.72B invested in Halozyme in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $5.54M

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

1% more funds holding

Funds holding: 193195 (+2)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

1.48% less ownership

Funds ownership: 85.29%83.8% (-1.5%)

23% less capital invested

Capital invested by funds: $2.23B → $1.72B (-$516M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
195
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
34
Increased
66
Reduced
58
Closed
31
Calls
$11.5M
Puts
$5.54M
Net Calls
+$6M
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$342K -$915K -57,369 -71%
SSA
127
Schonfeld Strategic Advisors
New York
$336K +$367K +23,000 New
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$323K -$79.8K -5,000 -18%
SGS
129
Sterling Global Strategies
California
$322K
GCP
130
GSA Capital Partners
United Kingdom
$321K +$80.3K +5,035 +30%
VAM
131
Verity Asset Management
North Carolina
$297K +$324K +20,313 New
MVP
132
Miller Value Partners
Florida
$293K -$2.39M -150,000 -88%
AB
133
Amalgamated Bank
New York
$266K +$290K +18,183 New
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$264K +$288K +18,053 New
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$249K -$160K -10,000 -37%
DHFB
136
Dixon Hubard Feinour & Brown
Virginia
$244K
SGAM
137
Smith Group Asset Management
Texas
$240K -$6.38K -400 -2%
PAG
138
Private Advisor Group
New Jersey
$226K +$247K +15,465 New
SG Americas Securities
139
SG Americas Securities
New York
$223K +$243K +15,249 New
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$219K
Canada Life
141
Canada Life
Manitoba, Canada
$202K
SB
142
Suntrust Banks
Georgia
$200K -$104K -6,505 -32%
Prudential Financial
143
Prudential Financial
New Jersey
$187K -$5.11M -320,076 -96%
EVM
144
Eaton Vance Management
Massachusetts
$176K
VCA
145
Verdence Capital Advisors
Maryland
$167K
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$165K
HSBC Holdings
147
HSBC Holdings
United Kingdom
$157K +$171K +10,738 New
AIP
148
Ameritas Investment Partners
Nebraska
$156K
FRM
149
Fox Run Management
Connecticut
$151K -$122K -7,652 -43%
PI
150
Pathlight Investors
Arizona
$151K +$160K +10,000 New

HALO Hedge Fund Activity: Q4 2018 in Review

195 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q4 2018, worth a combined $1.72B — down 23% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HALO positions and 31 closed out — a net gain of 3 holders — while 66 added to existing stakes and 58 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.61M. The largest seller was MSD Partners, exiting entirely with an estimated $40.8M sold.

  • 195 institutional investors held Halozyme (HALO) as of Q4 2018, up from 193 in Q3 2018.
  • Funds reported $1.72B of Halozyme stock for Q4 2018, down 23% quarter-over-quarter.
  • 34 funds opened new Halozyme positions in Q4 2018 and 31 closed out, a net change of +3 holders.
  • The largest Halozyme buyer in Q4 2018 was JP Morgan Chase, an estimated $8.61M added.
  • The largest Halozyme seller in Q4 2018 was MSD Partners, an estimated $40.8M sold.

Based on aggregated 13F filings for Q4 2018.