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Halozyme

119 hedge funds and large institutions have $1.2B invested in Halozyme in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $23M | Put options by funds: $10.3M

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

39% more capital invested

Capital invested by funds: $861M → $1.2B (+$336M)

8% more funds holding

Funds holding: 110119 (+9)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
21
Increased
40
Reduced
41
Closed
11
Calls
$23M
Puts
$10.3M
Net Calls
+$12.8M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$297M +$129K +10,000 +0.1%
BBA
2
Baker Bros. Advisors
New York
$94.4M -$9.27M -720,582 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.1M +$2.15M +167,368 +3%
BB
4
BB Biotech
Switzerland
$70.8M -$10.2M -791,386 -14%
SAM
5
Sectoral Asset Management
Quebec, Canada
$70.5M +$4.05M +315,000 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$69.7M +$791K +61,500 +1%
QF
7
QVT Financial
New York
$63.2M -$3.87M -301,000 -7%
BFA
8
BlackRock Fund Advisors
California
$52.8M -$58.6K -4,557 -0.1%
Franklin Resources
9
Franklin Resources
California
$41.1M -$720K -56,000 -2%
State Street
10
State Street
Massachusetts
$39.9M -$14.6M -1,138,775 -30%
BIT
11
BlackRock Institutional Trust
California
$37.9M -$350K -27,226 -1%
IAM
12
Iridian Asset Management
Connecticut
$32.5M +$27M +2,098,365 +3,007%
JP Morgan Chase
13
JP Morgan Chase
New York
$31.2M -$114K -8,872 -0.4%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$19.4M +$16.7M +1,294,580 New
Northern Trust
15
Northern Trust
Illinois
$19.2M +$117K +9,064 +0.7%
Norges Bank
16
Norges Bank
Norway
$15.5M -$901K -70,036 -6%
Deutsche Bank
17
Deutsche Bank
Germany
$11M -$800K -62,167 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.24M +$959K +74,599 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.75M +$36.7K +2,856 +0.6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$6.04M +$2.44M +189,941 +89%
SLF
21
Sun Life Financial
Ontario, Canada
$5.74M -$6.64M -516,375 -57%
Morgan Stanley
22
Morgan Stanley
New York
$5.74M +$182K +14,121 +4%
TCIM
23
TIAA CREF Investment Management
New York
$5.38M +$24.9K +1,937 +0.5%
CS
24
Credit Suisse
Switzerland
$5.18M +$34.3K +2,670 +0.8%
BGA
25
Belmont Global Advisors
Texas
$5.13M +$4.4M +342,000 New

HALO Hedge Fund Activity: Q4 2013 in Review

119 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q4 2013, worth a combined $1.2B — up 39% from $861M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HALO positions and 11 closed out — a net gain of 10 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $27M. The largest seller was State Street, cutting an estimated $14.6M.

  • 119 institutional investors held Halozyme (HALO) as of Q4 2013, up from 110 in Q3 2013.
  • Funds reported $1.2B of Halozyme stock for Q4 2013, up 39% quarter-over-quarter.
  • 21 funds opened new Halozyme positions in Q4 2013 and 11 closed out, a net change of +10 holders.
  • The largest Halozyme buyer in Q4 2013 was Iridian Asset Management, an estimated $27M added.
  • The largest Halozyme seller in Q4 2013 was State Street, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2013.