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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
AIM
26
abrdn Investment Management
United Kingdom
$225M -$14.1M -432,528 -6%
UBS Group
27
UBS Group
Switzerland
$206M -$1.71M -52,362 -0.9%
ClearBridge Investments
28
ClearBridge Investments
New York
$187M +$755K +23,127 +0.4%
TBC
29
Tweedy, Browne Co
Connecticut
$183M -$7.02M -215,103 -4%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$177M -$41.7M -1,278,787 -21%
American Century Companies
31
American Century Companies
Missouri
$159M -$16M -490,711 -10%
PP
32
Prudential plc
United Kingdom
$154M -$3.98M -121,900 -3%
Swedbank
33
Swedbank
Sweden
$154M +$2.51M +77,052 +2%
UBS AM
34
UBS AM
Illinois
$148M +$10.7M +328,881 +9%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$143M -$4.93M -151,051 -4%
Aristotle Capital Management
36
Aristotle Capital Management
California
$141M +$2.69M +82,340 +2%
Goldman Sachs
37
Goldman Sachs
New York
$135M -$37.7M -1,154,293 -23%
Legal & General Group
38
Legal & General Group
United Kingdom
$134M +$2.84M +87,107 +2%
Two Sigma Investments
39
Two Sigma Investments
New York
$132M -$12.1M -371,309 -9%
TCIM
40
TIAA CREF Investment Management
New York
$129M +$23.5M +721,173 +25%
Deutsche Bank
41
Deutsche Bank
Germany
$127M -$25.6M -784,290 -18%
Pzena Investment Management
42
Pzena Investment Management
New York
$126M +$115M +3,534,585 New
Morgan Stanley
43
Morgan Stanley
New York
$123M -$26.7M -817,263 -19%
FPA
44
First Pacific Advisors
California
$117M -$547K -16,770 -0.5%
IC
45
Institutional Capital
Illinois
$107M +$97.8M +2,997,878 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$104M -$84.8M -2,598,050 -47%
PI
47
Putnam Investments
Massachusetts
$103M +$14.9M +456,413 +19%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$103M +$3.18M +97,380 +3%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$103M -$1.87M -57,154 -2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$101M +$2.01M +61,737 +2%

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.