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Halliburton

923 hedge funds and large institutions have $32.5B invested in Halliburton in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 325 increasing their positions, 374 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $30B → $32.5B (+$2.52B)

0.11% more ownership

Funds ownership: 80.86%80.97% (+0.11%)

3% less funds holding

Funds holding: 952923 (-29)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

13% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 374

22% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 95

48% less call options, than puts

Call options by funds: $730M | Put options by funds: $1.4B

Holders
923
Holders Change
-29
Holders Change %
-3.05%
% of All Funds
23.01%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
74
Increased
325
Reduced
374
Closed
95
Calls
$730M
Puts
$1.4B
Net Calls
-$674M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
26
Aristotle Capital Management
California
$212M +$6.08M +145,107 +3%
TIM
27
Thornburg Investment Management
New Mexico
$209M +$14.9M +354,580 +8%
American Century Companies
28
American Century Companies
Missouri
$206M +$72.5M +1,730,559 +63%
EVM
29
Eaton Vance Management
Massachusetts
$196M -$29.9M -712,995 -14%
Legal & General Group
30
Legal & General Group
United Kingdom
$196M +$5.81M +138,682 +3%
ClearBridge Investments
31
ClearBridge Investments
New York
$194M -$24.5K -584 -0%
Barclays
32
Barclays
United Kingdom
$191M +$123M +2,935,943 +242%
Pzena Investment Management
33
Pzena Investment Management
New York
$187M +$138M +3,299,262 +438%
Capital International Investors
34
Capital International Investors
California
$173M +$17.6M +420,608 +13%
Charles Schwab
35
Charles Schwab
California
$171M +$20.1M +478,905 +15%
CWM
36
CIBC World Markets
New York
$163M +$122M +2,901,097 +456%
TBC
37
Tweedy, Browne Co
Connecticut
$159M -$1.71M -40,885 -1%
UBS AM
38
UBS AM
Illinois
$151M +$33.7M +803,429 +32%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$148M +$98.4M +2,348,407 +272%
Swiss National Bank
40
Swiss National Bank
Switzerland
$147M +$1.33M +31,700 +1%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$146M -$45.5M -1,086,605 -25%
Millennium Management
42
Millennium Management
New York
$135M +$64.7M +1,545,655 +111%
AQR Capital Management
43
AQR Capital Management
Connecticut
$133M +$57.7M +1,376,614 +91%
TCIM
44
TIAA CREF Investment Management
New York
$130M -$637K -15,195 -0.5%
Deutsche Bank
45
Deutsche Bank
Germany
$129M -$27.5M -657,646 -19%
Two Sigma Investments
46
Two Sigma Investments
New York
$126M -$24.1M -575,539 -17%
UBS Group
47
UBS Group
Switzerland
$125M +$3.46M +82,605 +3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$124M +$846K +20,200 +0.8%
PI
49
Putnam Investments
Massachusetts
$122M -$81.6M -1,948,595 -42%
Wells Fargo
50
Wells Fargo
California
$120M -$25.2M -600,419 -19%

HAL Hedge Fund Activity: Q3 2017 in Review

923 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q3 2017, worth a combined $32.5B — up 8.4% from $30B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of HAL and 74 opened new positions — a net loss of 21 holders — while 374 trimmed existing stakes and 325 added.

The largest buyer was BlackRock, adding an estimated $236M. The largest seller was Franklin Resources, cutting an estimated $157M.

  • 923 institutional investors held Halliburton (HAL) as of Q3 2017, down from 952 in Q2 2017.
  • Funds reported $32.5B of Halliburton stock for Q3 2017, up 8.4% quarter-over-quarter.
  • 74 funds opened new Halliburton positions in Q3 2017 and 95 closed out, a net change of -21 holders.
  • The largest Halliburton buyer in Q3 2017 was BlackRock, an estimated $236M added.
  • The largest Halliburton seller in Q3 2017 was Franklin Resources, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2017.