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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
CSS
326
Cubist Systematic Strategies
Connecticut
$3.47M +$1.4M +42,855 +79%
PFM
327
Parsec Financial Management
North Carolina
$3.46M -$363K -11,139 -10%
Creative Planning
328
Creative Planning
Kansas
$3.38M -$252K -7,731 -8%
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$3.38M +$65.3K +2,000 +2%
TCM
330
Twin Capital Management
Pennsylvania
$3.37M +$162K +4,950 +6%
BAMCO Inc
331
BAMCO Inc
New York
$3.36M +$460K +14,100 +18%
SFS
332
Strategic Financial Services
New York
$3.33M +$155K +4,763 +5%
LOAMU
333
Lombard Odier Asset Management (USA)
New York
$3.32M -$8.39M -257,186 -73%
UCFA
334
United Capital Financial Advisors
Texas
$3.3M -$107K -3,275 -3%
AAF
335
Andra AP-fonden
Sweden
$3.24M -$620K -19,000 -17%
TAF
336
Tredje AP-fonden
Sweden
$3.21M +$797K +24,422 +43%
WAM
337
World Asset Management
Michigan
$3.16M -$262K -8,034 -8%
AIM
338
Arcadia Investment Management
Michigan
$3.15M -$280K -8,595 -9%
BG
339
Bollard Group
Massachusetts
$3.15M +$11.4K +349 +0.4%
PAM
340
Panagora Asset Management
Massachusetts
$3.14M -$682K -20,914 -19%
NB
341
Norinchukin Bank
Japan
$3.12M +$134K +4,098 +5%
BPCE
342
Bank Pictet & Cie (Europe)
Germany
$3.1M -$3.27M -100,259 -54%
CBOA
343
Commonwealth Bank of Australia
Australia
$3.08M +$85.3K +2,614 +3%
OAM
344
Origin Asset Management
United Kingdom
$3.06M
AIM
345
Avity Investment Management
Connecticut
$3.02M -$124K -3,800 -5%
VIP
346
Vantage Investment Partners
Missouri
$2.99M
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
$2.98M -$6.99M -214,099 -72%
William Blair & Company
348
William Blair & Company
Illinois
$2.97M -$133K -4,068 -5%
RBA
349
Richard Bernstein Advisors
New York
$2.97M +$2.71M +83,046 New
ID
350
Integral Derivatives
New York
$2.96M -$5.22M -160,020 -66%

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.