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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
BCM
176
BlueCrest Capital Management
Jersey
$204K +$201K +10,394 New
AIP
177
Ameritas Investment Partners
Nebraska
$199K
ECM
178
Element Capital Management
New York
$198K +$196K +10,111 New
MIS
179
Morningstar Investment Services
Illinois
$196K
PCMI
180
Paradigm Capital Management Inc
New York
$196K
SG Americas Securities
181
SG Americas Securities
New York
$158K +$156K +8,050 New
FAM
182
Fortaleza Asset Management
Illinois
$156K
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$144K
Simplex Trading
184
Simplex Trading
Illinois
$123K -$92K -4,752 -43%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$113K -$6.78K -350 -6%
SO
186
STRS Ohio
Ohio
$84K +$9.68K +500 +13%
US Bancorp
187
US Bancorp
Minnesota
$79K
AG
188
Advisor Group
Arizona
$63K +$14.5K +751 +31%
ASN
189
Advisory Services Network
Georgia
$51K -$19.4K -1,000 -28%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$50K
GXMC
191
Global X Management Company
New York
$48K +$11.9K +614 +33%
Royal Bank of Canada
192
Royal Bank of Canada
Ontario, Canada
$44K -$22.7K -1,174 -34%
CA
193
Centerpoint Advisors
Massachusetts
$22K
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$20K +$18.2K +938 +1,513%
SWP
195
Stratos Wealth Partners
Ohio
$20K +$19.4K +1,000 New
MAM
196
Meeder Asset Management
Ohio
$19K +$18.5K +953 New
CG
197
Cutler Group
California
$17K +$15K +777 +777%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$15K +$15.2K +787 New
GT
199
Glenmede Trust
Pennsylvania
$12K
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$11K +$949 +49 +10%

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.