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Halliburton

1,019 hedge funds and large institutions have $33.1B invested in Halliburton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 366 increasing their positions, 395 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 80

1% more funds holding

Funds holding: 1,0091,019 (+10)

0.53% more ownership

Funds ownership: 80.53%81.05% (+0.53%)

3% less capital invested

Capital invested by funds: $34.2B → $33.1B (-$1.19B)

7% less repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 395

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

28% less call options, than puts

Call options by funds: $790M | Put options by funds: $1.09B

Holders
1,019
Holders Change
+10
Holders Change %
+0.99%
% of All Funds
23.36%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.37%
New
105
Increased
366
Reduced
395
Closed
80
Calls
$790M
Puts
$1.09B
Net Calls
-$305M
Net Calls Change
+$284M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
301
Carson Wealth (CWM LLC)
Nebraska
$5.36M -$27.9M -565,129 -83%
CM
302
Castleark Management
Illinois
$5.31M +$1.62M +32,820 +41%
DnB Asset Management
303
DnB Asset Management
Norway
$5.25M -$1.25M -25,275 -18%
MOACM
304
Mutual of America Capital Management
New York
$5.24M +$171K +3,473 +3%
SOADOR
305
State of Alaska Department of Revenue
Alaska
$5.15M +$751K +15,210 +16%
NAM
306
Nissay Asset Management
Japan
$5.12M -$270K -5,464 -5%
BCFA
307
BP Capital Fund Advisors
Texas
$5.02M -$981K -19,878 -16%
William Blair & Company
308
William Blair & Company
Illinois
$5.02M -$296K -6,002 -5%
Creative Planning
309
Creative Planning
Kansas
$5M -$3.7M -74,881 -41%
Wolverine Trading
310
Wolverine Trading
Illinois
$4.99M -$386K -7,814 -7%
BIM
311
Bridgecreek Investment Management
Oklahoma
$4.97M +$12.3K +250 +0.2%
CC
312
Carlson Capital
Texas
$4.97M -$8.15M -165,114 -61%
CGM
313
Centenus Global Management
New York
$4.93M +$4.69M +95,000 +950%
AIA
314
Affinity Investment Advisors
California
$4.89M +$318K +6,448 +7%
B
315
BP
United Kingdom
$4.83M +$98.7K +2,000 +2%
ERIM
316
Eagle Ridge Investment Management
Connecticut
$4.83M -$119K -2,410 -2%
BG
317
Bollard Group
Massachusetts
$4.78M +$2.66M +53,851 +112%
EGA
318
Eagle Global Advisors
Texas
$4.68M +$4.71M +95,421 +2,191%
CONA
319
Capital One National Association
New York
$4.68M +$102K +2,060 +2%
SC
320
Skylands Capital
Wisconsin
$4.61M +$360K +7,300 +8%
Truist Financial
321
Truist Financial
North Carolina
$4.6M -$2.47M -49,958 -34%
Skandinaviska Enskilda Banken (SEB)
322
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.48M -$5.43M -110,085 -54%
QI
323
QS Investors
New York
$4.46M -$34.4K -697 -0.7%
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
$4.43M +$2.77M +56,107 +147%
OPERF
325
Oregon Public Employees Retirement Fund
Oregon
$4.42M +$82.5K +1,671 +2%

HAL Hedge Fund Activity: Q1 2018 in Review

1,019 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q1 2018, worth a combined $33.1B — down 3.5% from $34.2B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new HAL positions and 80 closed out — a net gain of 25 holders — while 366 added to existing stakes and 395 trimmed.

The largest buyer was Sanders Capital, adding an estimated $589M. The largest seller was Franklin Resources, cutting an estimated $280M.

  • 1,019 institutional investors held Halliburton (HAL) as of Q1 2018, up from 1,009 in Q4 2017.
  • Funds reported $33.1B of Halliburton stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 105 funds opened new Halliburton positions in Q1 2018 and 80 closed out, a net change of +25 holders.
  • The largest Halliburton buyer in Q1 2018 was Sanders Capital, an estimated $589M added.
  • The largest Halliburton seller in Q1 2018 was Franklin Resources, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2018.