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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
KeyBank National Association
251
KeyBank National Association
Ohio
$6.2M -$1.29M -39,539 -19%
GH
252
GAM Holding
Switzerland
$6.16M +$689K +21,104 +14%
Cohen & Steers
253
Cohen & Steers
New York
$6.07M
Stifel Financial
254
Stifel Financial
Missouri
$6.05M -$1.26M -38,687 -19%
GC
255
Grimes & Company
Massachusetts
$5.92M -$139K -4,272 -3%
QIM
256
Quantitative Investment Management
Virginia
$5.88M +$5.37M +164,500 New
DekaBank Deutsche Girozentrale
257
DekaBank Deutsche Girozentrale
Germany
$5.81M -$4.28M -131,230 -45%
SL
258
Summitry LLC
California
$5.79M +$106K +3,248 +2%
PG
259
PEAK6 Group
Illinois
$5.68M -$777K -23,814 -13%
TCT
260
TIAA CREF Trust
Missouri
$5.63M -$524K -16,048 -9%
RIL
261
Rothschild Investment LLC
Illinois
$5.54M -$45.5K -1,395 -0.9%
ACP
262
Arrowgrass Capital Partners
United Kingdom
$5.54M +$5.06M +155,000 New
WA
263
Wasatch Advisors
Utah
$5.5M -$8.2M -251,217 -62%
URS
264
Utah Retirement Systems
Utah
$5.46M +$6.53K +200 +0.1%
JAM
265
Jupiter Asset Management
United Kingdom
$5.46M -$334K -10,232 -6%
Luther King Capital Management (LKCM)
266
Luther King Capital Management (LKCM)
Texas
$5.44M -$352K -10,773 -7%
ZIG
267
Zurich Insurance Group
Switzerland
$5.42M -$1.2M -36,891 -20%
ANI
268
American National Insurance
Texas
$5.38M -$15.7K -480 -0.3%
Hudson Bay Capital Management
269
Hudson Bay Capital Management
Connecticut
$5.36M -$4.76M -145,856 -49%
BCFA
270
BP Capital Fund Advisors
Texas
$5.36M +$114K +3,507 +2%
DMK
271
David M. Knott
$5.36M -$816K -25,000 -14%
GCM
272
Graham Capital Management
Connecticut
$5.36M +$4.89M +150,000 New
NPPM
273
North Point Portfolio Managers
Ohio
$5.23M +$102K +3,115 +2%
Nomura Holdings
274
Nomura Holdings
Japan
$5.23M -$8.68M -266,069 -64%
PP
275
PDT Partners
New York
$5.21M +$4.76M +146,000 New

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.