Halozyme
HALO
202 hedge funds and large institutions have $2.1B invested in Halozyme in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 20 closing their positions.
456% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $3.25M
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
29% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 62
8% more capital invested
Capital invested by funds: $1.95B → $2.1B (+$152M)
0.79% more ownership
Funds ownership: 83.47% → 84.26% (+0.79%)
0% more funds holding
Funds holding: 201 → 202 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$133M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$50.6M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$24M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TS
Third Security
Radford,
Virginia
|
-$54.5M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$34.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.2M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$10.4M |
| 5 |
First Eagle Investment Management
New York
|
-$6.97M |
HALO Hedge Fund Activity: Q2 2019 in Review
202 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q2 2019, worth a combined $2.1B — up 7.8% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HALO positions and 20 closed out — a net gain of 6 holders — while 80 added to existing stakes and 62 trimmed.
The largest buyer was Bellevue Group, opening a new position worth an estimated $133M. The largest seller was Third Security, cutting an estimated $54.5M.
- 202 institutional investors held Halozyme (HALO) as of Q2 2019, up from 201 in Q1 2019.
- Funds reported $2.1B of Halozyme stock for Q2 2019, up 7.8% quarter-over-quarter.
- 26 funds opened new Halozyme positions in Q2 2019 and 20 closed out, a net change of +6 holders.
- The largest Halozyme buyer in Q2 2019 was Bellevue Group, an estimated $133M added.
- The largest Halozyme seller in Q2 2019 was Third Security, an estimated $54.5M sold.
Based on aggregated 13F filings for Q2 2019.