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Halliburton

891 hedge funds and large institutions have $24.3B invested in Halliburton in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.34% more ownership

Funds ownership: 79.53%80.87% (+1.3%)

5% more capital invested

Capital invested by funds: $23.2B → $24.3B (+$1.13B)

3% less funds holding

Funds holding: 920891 (-29)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

13% less call options, than puts

Call options by funds: $666M | Put options by funds: $767M

22% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 387

22% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 94

Holders
891
Holders Change
-29
Holders Change %
-3.15%
% of All Funds
23.74%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
73
Increased
302
Reduced
387
Closed
94
Calls
$666M
Puts
$767M
Net Calls
-$101M
Net Calls Change
-$320M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
226
Employees Retirement System of Texas
Texas
$7.68M
ProShare Advisors
227
ProShare Advisors
Maryland
$7.54M -$651K -19,957 -9%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$7.51M -$163K -5,007 -2%
EIM
229
ExxonMobil Investment Management
Texas
$7.46M +$560K +17,162 +9%
First Trust Advisors
230
First Trust Advisors
Illinois
$7.41M -$6.3M -193,098 -48%
CG
231
Cutler Group
California
$7.38M +$6.08M +186,335 +917%
SBH
232
Segall Bryant & Hamill
Illinois
$7.3M +$122K +3,736 +2%
NEI
233
Northwest & Ethical Investments
Ontario, Canada
$7.17M
QI
234
QS Investors
New York
$7.12M +$53.3K +1,634 +0.8%
WM
235
WS Management
Florida
$7.12M
NONA
236
Ninety One North America
New York
$6.98M
AAMU
237
Amundi Asset Management US
Massachusetts
$6.97M -$60.5M -1,852,656 -90%
BGIM
238
Brandywine Global Investment Management
Pennsylvania
$6.84M +$6.25M +191,459 New
CI Investments Inc
239
CI Investments Inc
Ontario, Canada
$6.8M
WCM
240
Wedge Capital Management
North Carolina
$6.69M +$299K +9,168 +5%
MSL
241
Mackay Shields LLC
New York
$6.67M
US Bancorp
242
US Bancorp
Minnesota
$6.64M -$949K -29,084 -14%
Millennium Management
243
Millennium Management
New York
$6.55M -$38.6M -1,183,575 -87%
CM
244
Castleark Management
Illinois
$6.51M +$2.06M +63,100 +53%
LDB
245
Lee, Danner & Bass
Tennessee
$6.5M -$222K -6,796 -4%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$6.49M +$686K +21,027 +13%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$6.44M +$15.5K +475 +0.3%
MCM
248
McKinley Capital Management
Alaska
$6.36M +$92.5K +2,835 +2%
AIMCA
249
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.31M +$832K +25,500 +17%
FAF
250
Fjarde Ap-fonden
Sweden
$6.25M -$98.9K -3,031 -2%

HAL Hedge Fund Activity: Q1 2016 in Review

891 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q1 2016, worth a combined $24.3B — up 4.9% from $23.2B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of HAL and 73 opened new positions — a net loss of 21 holders — while 387 trimmed existing stakes and 302 added.

The largest buyer was Capital Research Global Investors, adding an estimated $516M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $562M sold.

  • 891 institutional investors held Halliburton (HAL) as of Q1 2016, down from 920 in Q4 2015.
  • Funds reported $24.3B of Halliburton stock for Q1 2016, up 4.9% quarter-over-quarter.
  • 73 funds opened new Halliburton positions in Q1 2016 and 94 closed out, a net change of -21 holders.
  • The largest Halliburton buyer in Q1 2016 was Capital Research Global Investors, an estimated $516M added.
  • The largest Halliburton seller in Q1 2016 was ValueAct Holdings, an estimated $562M sold.

Based on aggregated 13F filings for Q1 2016.