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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
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$3.72M -$433K -11,000 -9%
Nomura Holdings
327
Nomura Holdings
Japan
$3.69M -$2.43M -61,680 -39%
EDRH
328
Edmond de Rothschild Holding
Switzerland
$3.67M -$795K -20,220 -16%
PPCM
329
Pillar Pacific Capital Management
California
$3.67M +$86K +2,185 +2%
Nomura Asset Management
330
Nomura Asset Management
Japan
$3.66M +$94.9K +2,413 +2%
LPL Financial
331
LPL Financial
California
$3.65M -$3.52M -89,553 -48%
Janus Henderson Group
332
Janus Henderson Group
United Kingdom
$3.63M
AC
333
Ascend Capital
California
$3.62M -$24.8K -630 -0.6%
WBG
334
Wharton Business Group
Pennsylvania
$3.59M
MIS
335
Morningstar Investment Services
Illinois
$3.57M +$2.42M +61,514 +155%
MC
336
Muhlenkamp & Co
Pennsylvania
$3.57M -$368K -9,350 -8%
LCM
337
Logan Capital Management
Pennsylvania
$3.56M -$461K -11,709 -10%
TAM
338
Tocqueville Asset Management
New York
$3.56M -$338K -8,585 -8%
WIC
339
Water Island Capital
New York
$3.56M +$3.96M +100,660 New
Calamos Advisors
340
Calamos Advisors
Illinois
$3.5M +$300K +7,632 +8%
OA
341
Oxbow Advisors
Texas
$3.47M +$566K +14,380 +17%
B
342
BP
United Kingdom
$3.46M
ABC
343
Associated Banc-Corp
Wisconsin
$3.45M -$43.1K -1,096 -1%
LTFS
344
Ladenburg Thalmann Financial Services
Florida
$3.42M +$145K +3,694 +4%
Twin Tree Management
345
Twin Tree Management
Texas
$3.39M +$3.74M +95,052 +11,143%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$3.38M +$228K +5,800 +6%
WHRC
347
W.H. Reaves & Co
New Jersey
$3.38M -$2.58M -65,700 -41%
BPB
348
Badgley, Phelps & Bell
Washington
$3.37M +$3.74M +95,183 New
PBT
349
Pictet Bank & Trust
Bahamas
$3.35M +$1.45M +36,810 +64%
HCMT
350
Highland Capital Management (Tennessee)
Tennessee
$3.34M -$35.4K -900 -0.9%

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.