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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
CII
401
Capital International Inc
California
$2.2M -$220K -5,600 -8%
TH
402
Timber Hill
Connecticut
$2.19M -$609K -15,469 -20%
BAMCO Inc
403
BAMCO Inc
New York
$2.16M +$94.4K +2,400 +4%
WAM
404
Weatherly Asset Management
California
$2.15M +$56K +1,424 +2%
TMAM
405
Tokio Marine Asset Management
Japan
$2.14M -$163K -4,150 -6%
Federated Hermes
406
Federated Hermes
Pennsylvania
$2.14M +$221K +5,625 +10%
JGUA
407
John G. Ullman & Associates
New York
$2.13M -$146K -3,700 -6%
COPPSERS
408
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M -$286K -7,270 -11%
DAM
409
Doheny Asset Management
California
$2.12M -$67.7K -1,720 -3%
SCM
410
Salem Capital Management
Massachusetts
$2.12M -$598K -15,200 -20%
HFS
411
HL Financial Services
Kentucky
$2.1M +$244K +6,197 +12%
Janney Montgomery Scott
412
Janney Montgomery Scott
Pennsylvania
$2.09M -$154K -3,922 -6%
AIP
413
Ameritas Investment Partners
Nebraska
$2.09M
KRS
414
Kentucky Retirement Systems
Kentucky
$2.07M +$48.7K +1,238 +2%
PA
415
Profund Advisors
Maryland
$2.07M -$631K -16,047 -22%
HPCM
416
High Pointe Capital Management
Illinois
$2.04M +$33.4K +850 +1%
FWCM
417
First Western Capital Management
California
$2.03M +$251K +6,378 +12%
DC
418
Deere & Company
Illinois
$2.03M -$172K -4,373 -7%
OI
419
Oakbrook Investments
Illinois
$2.02M +$7.87K +200 +0.4%
MIM
420
Midwest Investment Management
Ohio
$2.02M -$21.6K -550 -1%
CCM
421
Cadence Capital Management
Massachusetts
$2.02M +$496K +12,614 +28%
WSTAM
422
Wilbanks Smith & Thomas Asset Management
Virginia
$1.99M +$255K +6,484 +13%
TAF
423
Tredje AP-fonden
Sweden
$1.98M +$1.81K +46 +0.1%
KT
424
Kanaly Trust
Texas
$1.98M -$10.3K -263 -0.5%
LMGAM
425
Liberty Mutual Group Asset Management
Massachusetts
$1.97M +$47.2K +1,200 +2%

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.