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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
IRF
301
IBM Retirement Fund
New York
$4.05M -$3.19M -97,665 -47%
SCCM
302
Schafer Cullen Capital Management
New York
$4.04M -$36.2K -1,110 -1%
BCM
303
Basswood Capital Management
New York
$4.01M
SCM
304
Stanley Capital Management
Texas
$4M
CCM
305
Channing Capital Management
Illinois
$3.98M +$2.49M +76,222 +217%
Asset Management One
306
Asset Management One
Japan
$3.98M
BCM
307
Birmingham Capital Management
Alabama
$3.95M -$247K -7,572 -6%
ERIM
308
Eagle Ridge Investment Management
Connecticut
$3.92M -$2.68K -82 -0.1%
VFA
309
Virtus Fund Advisers
Connecticut
$3.9M
ACA
310
Anchor Capital Advisors
Massachusetts
$3.89M +$3.88K +119 +0.1%
LCP
311
Lombardia Capital Partners
California
$3.85M -$5.26M -161,114 -60%
VIM
312
Veritas Investment Management
United Kingdom
$3.85M -$607K -18,600 -15%
Calamos Advisors
313
Calamos Advisors
Illinois
$3.81M +$198K +6,080 +6%
CC
314
Cambrian Capital
California
$3.81M -$594K -18,200 -15%
PPCM
315
Pillar Pacific Capital Management
California
$3.75M +$308K +9,434 +10%
BPB
316
Badgley, Phelps & Bell
Washington
$3.72M +$466K +14,266 +16%
DILH
317
Dai-ichi Life Holdings
Japan
$3.66M -$52.4K -1,607 -2%
SC
318
Skylands Capital
Wisconsin
$3.65M -$1.07M -32,850 -24%
SAM
319
Shell Asset Management
Netherlands
$3.61M -$565K -17,311 -15%
MC
320
Muhlenkamp & Co
Pennsylvania
$3.57M
DnB Asset Management
321
DnB Asset Management
Norway
$3.51M -$4.73M -144,985 -60%
NI
322
Nuance Investments
Missouri
$3.5M +$2.48M +75,860 +341%
WBG
323
Wharton Business Group
Pennsylvania
$3.5M -$23.7K -725 -0.7%
B
324
BP
United Kingdom
$3.5M
AAM
325
Advisors Asset Management
Colorado
$3.47M -$546K -16,743 -15%

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.