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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
SAM
351
Securian Asset Management
Minnesota
$2.95M +$27.3K +838 +1%
BF
352
BOK Financial
Oklahoma
$2.92M +$1.35M +41,280 +102%
AAIM
353
American Assets Investment Management
California
$2.92M
RCM
354
Riverhead Capital Management
Delaware
$2.88M -$1.47M -45,141 -36%
SF
355
Synovus Financial
Georgia
$2.87M +$174K +5,335 +7%
AF
356
Ally Financial
Michigan
$2.86M
KRS
357
Kentucky Retirement Systems
Kentucky
$2.82M +$452K +13,854 +21%
HT
358
HAP Trading
New York
$2.77M -$4.38M -134,364 -63%
LS
359
Livforsakringsbolaget Skandia
Sweden
$2.72M
BCM
360
Blume Capital Management
California
$2.65M +$17.9K +550 +0.7%
JGUA
361
John G. Ullman & Associates
New York
$2.64M +$609K +18,650 +34%
BSPF
362
British Steel Pension Fund
United Kingdom
$2.61M -$159K -4,871 -6%
WAM
363
Weatherly Asset Management
California
$2.6M +$184K +5,652 +8%
AC
364
AFAM Capital
Texas
$2.6M -$178K -5,450 -7%
SCM
365
Salem Capital Management
Massachusetts
$2.59M -$18.6K -570 -0.8%
Boston Partners
366
Boston Partners
Massachusetts
$2.57M +$572K +17,518 +32%
BPCA
367
Bank Pictet & Cie (Asia)
Singapore
$2.57M -$219K -6,700 -9%
AL
368
Airain Ltd
Guernsey
$2.57M -$130K -3,992 -5%
WBC
369
Westpac Banking Corp
Australia
$2.54M -$4.21M -128,992 -64%
CIS
370
Capital International Sarl
California
$2.51M -$19.6K -600 -0.8%
RC
371
RBF Capital
California
$2.5M +$1.96M +60,000 +600%
EDRAML
372
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$2.46M
PA
373
Profund Advisors
Maryland
$2.45M +$264K +8,081 +13%
OC
374
Oppenheimer & Co
New York
$2.43M -$165K -5,063 -7%
NLGIA
375
Nippon Life Global Investors Americas
New York
$2.41M -$1.05M -32,060 -32%

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.