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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
Robeco Institutional Asset Management
376
Robeco Institutional Asset Management
Netherlands
$2.38M +$53.3K +1,632 +3%
Neuberger Berman Group
377
Neuberger Berman Group
New York
$2.37M -$182K -5,563 -8%
DCM
378
Delta Capital Management
New Jersey
$2.35M -$5.45K -167 -0.3%
PA
379
Pinnacle Associates
New York
$2.33M -$152K -4,644 -7%
SRC
380
Shufro Rose & Co
New York
$2.33M -$29.4K -900 -1%
ABC
381
Associated Banc-Corp
Wisconsin
$2.31M -$346K -10,599 -14%
CCM
382
Chilton Capital Management
Texas
$2.31M -$92.3K -2,830 -4%
SMDAM
383
Sumitomo Mitsui DS Asset Management
Japan
$2.3M +$67.6K +2,071 +3%
MIS
384
Morningstar Investment Services
Illinois
$2.27M -$1.7M -52,248 -45%
VC
385
Vicus Capital
Pennsylvania
$2.26M -$41.8K -1,282 -2%
IG
386
ING Group
Netherlands
$2.2M +$1.45M +44,283 +258%
PCM
387
Parsons Capital Management
Rhode Island
$2.18M +$36.7K +1,125 +2%
MAM
388
Majedie Asset Management
United Kingdom
$2.18M +$1.99M +61,131 New
Squarepoint
389
Squarepoint
New York
$2.17M +$1.38M +42,366 +230%
DC
390
Deere & Company
Illinois
$2.17M +$138K +4,222 +7%
TG
391
TCW Group
California
$2.15M -$188K -5,750 -9%
HFS
392
HL Financial Services
Kentucky
$2.13M -$40K -1,226 -2%
AIP
393
Ameritas Investment Partners
Nebraska
$2.12M +$9.2K +282 +0.5%
TMAM
394
Tokio Marine Asset Management
Japan
$2.11M +$118K +3,615 +7%
DAM
395
Doheny Asset Management
California
$2.1M
CFB
396
Cullen/Frost Bankers
Texas
$2.06M -$67.6K -2,072 -3%
LSERS
397
Louisiana State Employees Retirement System
Louisiana
$2.05M -$81.6K -2,500 -4%
KT
398
Kanaly Trust
Texas
$2.04M +$35.5K +1,087 +2%
FWCM
399
First Western Capital Management
California
$2.01M -$8.42K -258 -0.5%
FHAM
400
Folger Hill Asset Management
New York
$2M +$1.83M +56,000 New

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.