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Halliburton

875 hedge funds and large institutions have $20B invested in Halliburton in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 314 increasing their positions, 309 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

12% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 100

8% more capital invested

Capital invested by funds: $18.6B → $20B (+$1.48B)

2% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 309

0% more funds holding

Funds holding: 871875 (+4)

1.77% less ownership

Funds ownership: 80.31%78.55% (-1.8%)

31% less call options, than puts

Call options by funds: $542M | Put options by funds: $782M

Holders
875
Holders Change
+4
Holders Change %
+0.46%
% of All Funds
18.94%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
112
Increased
314
Reduced
309
Closed
100
Calls
$542M
Puts
$782M
Net Calls
-$240M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
276
DnB Asset Management
Norway
$3.01M -$384K -12,725 -11%
Victory Capital Management
277
Victory Capital Management
Texas
$2.99M +$2.69M +89,156 +687%
JAM
278
Jupiter Asset Management
United Kingdom
$2.98M
UCFA
279
United Capital Financial Advisors
Texas
$2.97M +$210K +6,964 +7%
ABC
280
Associated Banc-Corp
Wisconsin
$2.95M -$730K -24,165 -19%
SBH
281
Segall Bryant & Hamill
Illinois
$2.94M +$1.24K +41 +0%
WTB
282
Washington Trust Bank
Washington
$2.92M +$1.41M +46,831 +89%
QI
283
QS Investors
New York
$2.91M +$19.8K +656 +0.7%
ASA
284
Armstrong Shaw Associates
Connecticut
$2.9M +$1.35M +44,757 +82%
CF
285
CNA Financial
Illinois
$2.9M +$1.47M +48,707 +97%
Credit Agricole
286
Credit Agricole
France
$2.89M +$99.7K +3,300 +3%
CC
287
Cipher Capital
New York
$2.86M +$2.95M +97,523 New
MFG
288
Monte Financial Group
Connecticut
$2.83M +$404K +13,362 +16%
UH
289
Unigestion Holding
Switzerland
$2.69M -$663K -21,958 -19%
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$2.69M -$117K -3,877 -4%
EOCM
291
Energy Opportunities Capital Management
Texas
$2.68M -$1.78M -59,100 -39%
NLGIA
292
Nippon Life Global Investors Americas
New York
$2.67M
MIA
293
MainStreet Investment Advisors
Illinois
$2.62M +$393K +12,998 +17%
SAM
294
Securian Asset Management
Minnesota
$2.61M +$14.5K +481 +0.5%
IIM
295
Intact Investment Management
Quebec, Canada
$2.61M +$2.38M +78,800 +765%
WAM
296
Weatherly Asset Management
California
$2.6M -$67.9K -2,250 -2%
CC
297
Cambrian Capital
California
$2.56M
GHCM
298
Glen Harbor Capital Management
California
$2.52M +$296K +9,792 +13%
SCCM
299
Schafer Cullen Capital Management
New York
$2.51M +$6.49K +215 +0.3%
SPIA
300
Steward Partners Investment Advisory
New York
$2.49M +$328K +10,847 +15%

HAL Hedge Fund Activity: Q1 2019 in Review

875 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q1 2019, worth a combined $20B — up 8% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new HAL positions and 100 closed out — a net gain of 12 holders — while 314 added to existing stakes and 309 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $183M. The largest seller was Capital World Investors, exiting entirely with an estimated $571M sold.

  • 875 institutional investors held Halliburton (HAL) as of Q1 2019, up from 871 in Q4 2018.
  • Funds reported $20B of Halliburton stock for Q1 2019, up 8% quarter-over-quarter.
  • 112 funds opened new Halliburton positions in Q1 2019 and 100 closed out, a net change of +12 holders.
  • The largest Halliburton buyer in Q1 2019 was Pzena Investment Management, an estimated $183M added.
  • The largest Halliburton seller in Q1 2019 was Capital World Investors, an estimated $571M sold.

Based on aggregated 13F filings for Q1 2019.