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Halliburton

921 hedge funds and large institutions have $24B invested in Halliburton in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 337 increasing their positions, 365 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $1.72B | Put options by funds: $1.24B

0.44% more ownership

Funds ownership: 79.42%79.86% (+0.44%)

8% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 365

6% less funds holding

Funds holding: 983921 (-62)

18% less capital invested

Capital invested by funds: $29.1B → $24B (-$5.09B)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 120

Holders
921
Holders Change
-62
Holders Change %
-6.31%
% of All Funds
25.71%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.47%
New
66
Increased
337
Reduced
365
Closed
120
Calls
$1.72B
Puts
$1.24B
Net Calls
+$487M
Net Calls Change
+$321M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
301
Mutual of America Capital Management
New York
$4.52M +$32.7K +832 +0.7%
AIMCA
302
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.42M -$2.52M -64,100 -34%
Asset Management One
303
Asset Management One
Japan
$4.39M +$331K +8,419 +7%
Natixis Advisors
304
Natixis Advisors
Massachusetts
$4.39M -$1.97M -50,059 -29%
RCM
305
Riverhead Capital Management
Delaware
$4.37M +$226K +5,733 +5%
PNC
306
Park National Corp
Ohio
$4.33M +$930K +23,636 +24%
CCA
307
Cobblestone Capital Advisors
New York
$4.32M +$28.8K +731 +0.6%
BCM
308
Bridgeway Capital Management
Texas
$4.23M
SCCM
309
Schafer Cullen Capital Management
New York
$4.22M -$63.7K -1,620 -1%
ERIM
310
Eagle Ridge Investment Management
Connecticut
$4.21M +$41.2K +1,047 +0.9%
VIM
311
Veritas Investment Management
United Kingdom
$4.2M -$5.04M -128,100 -50%
AAF
312
Andra AP-fonden
Sweden
$4.2M +$452K +11,500 +11%
BCM
313
Birmingham Capital Management
Alabama
$4.18M +$77.9K +1,980 +2%
AIM
314
Arcadia Investment Management
Michigan
$4.16M -$227K -5,778 -5%
JIM
315
Jupiter Investment Management
United Kingdom
$4.13M +$1.92M +48,781 +72%
PFM
316
Parsec Financial Management
North Carolina
$3.98M -$551 -14 -0%
SM
317
Stratton Management
Pennsylvania
$3.97M +$1.04M +26,330 +31%
BCM
318
Basswood Capital Management
New York
$3.97M
SCM
319
Stanley Capital Management
Texas
$3.96M +$808K +20,533 +22%
VFA
320
Virtus Fund Advisers
Connecticut
$3.94M -$1.65K -42 -0%
PAM
321
Panagora Asset Management
Massachusetts
$3.92M -$21.2M -538,789 -83%
MSA
322
Mason Street Advisors
Wisconsin
$3.91M +$40.5K +1,030 +0.9%
ACA
323
Anchor Capital Advisors
Massachusetts
$3.81M
CIC
324
Chilton Investment Company
Connecticut
$3.77M -$1.16M -29,394 -22%
MIC
325
MU Investments Company
Japan
$3.76M -$11.8K -300 -0.3%

HAL Hedge Fund Activity: Q3 2015 in Review

921 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q3 2015, worth a combined $24B — down 18% from $29.1B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of HAL and 66 opened new positions — a net loss of 54 holders — while 365 trimmed existing stakes and 337 added.

The largest buyer was Capital Research Global Investors, adding an estimated $647M. The largest seller was Deutsche Bank, cutting an estimated $318M.

  • 921 institutional investors held Halliburton (HAL) as of Q3 2015, down from 983 in Q2 2015.
  • Funds reported $24B of Halliburton stock for Q3 2015, down 18% quarter-over-quarter.
  • 66 funds opened new Halliburton positions in Q3 2015 and 120 closed out, a net change of -54 holders.
  • The largest Halliburton buyer in Q3 2015 was Capital Research Global Investors, an estimated $647M added.
  • The largest Halliburton seller in Q3 2015 was Deutsche Bank, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2015.