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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
HK
151
Horizon Kinetics
New York
$378K +$1.24K +64 +0.3%
Bessemer Group
152
Bessemer Group
New Jersey
$376K
XK
153
Xact Kapitalforvaltning
Sweden
$360K +$73.6K +3,800 +26%
AG
154
Aperio Group
California
$348K +$8.17K +422 +2%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$340K -$257K -13,264 -43%
DHFB
156
Dixon Hubard Feinour & Brown
Virginia
$338K
AB
157
Amalgamated Bank
New York
$313K -$5.25K -271 -2%
Nomura Asset Management
158
Nomura Asset Management
Japan
$313K
SGAM
159
Smith Group Asset Management
Texas
$305K -$221K -11,400 -42%
EMG
160
Ellington Management Group
Connecticut
$304K +$300K +15,500 New
CI
161
Cigna Investments
Connecticut
$299K +$296K +15,304 New
ACI
162
AMP Capital Investors
Australia
$287K +$294K +15,163 New
Canada Life
163
Canada Life
Manitoba, Canada
$281K
Jane Street
164
Jane Street
New York
$271K -$264K -13,647 -50%
IA
165
IFP Advisors
Florida
$271K
CSS
166
Cubist Systematic Strategies
Connecticut
$259K -$253K -13,078 -50%
MC
167
Marcus Capital
Illinois
$251K -$36.3K -1,875 -13%
KA
168
Kovack Advisors
Florida
$249K -$101K -5,200 -29%
SB
169
Suntrust Banks
Georgia
$246K -$5.79K -299 -2%
TI
170
Trexquant Investment
Connecticut
$246K +$243K +12,559 New
FRM
171
Fox Run Management
Connecticut
$243K -$502K -25,916 -68%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$240K +$237K +12,245 New
VCA
173
Verdence Capital Advisors
Maryland
$223K
PG
174
PEAK6 Group
Illinois
$223K +$221K +11,390 New
PCM
175
Piermont Capital Management
Missouri
$206K +$203K +10,500 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.