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Halliburton

1,019 hedge funds and large institutions have $33.1B invested in Halliburton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 366 increasing their positions, 395 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 80

1% more funds holding

Funds holding: 1,0091,019 (+10)

0.53% more ownership

Funds ownership: 80.53%81.05% (+0.53%)

3% less capital invested

Capital invested by funds: $34.2B → $33.1B (-$1.19B)

7% less repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 395

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

28% less call options, than puts

Call options by funds: $790M | Put options by funds: $1.09B

Holders
1,019
Holders Change
+10
Holders Change %
+0.99%
% of All Funds
23.36%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.37%
New
105
Increased
366
Reduced
395
Closed
80
Calls
$790M
Puts
$1.09B
Net Calls
-$305M
Net Calls Change
+$284M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
26
Aberdeen Group
United Kingdom
$242M -$1.4M -28,467 -0.5%
PP
27
Prudential plc
United Kingdom
$233M +$2.37M +48,030 +1%
Barclays
28
Barclays
United Kingdom
$232M -$6.74M -136,485 -3%
Aristotle Capital Management
29
Aristotle Capital Management
California
$229M +$11.4M +230,408 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$202M +$80.1M +1,623,817 +61%
AAMU
31
Amundi Asset Management US
Massachusetts
$199M +$102M +2,063,850 +95%
Charles Schwab
32
Charles Schwab
California
$197M +$13.7M +277,424 +7%
Pzena Investment Management
33
Pzena Investment Management
New York
$197M +$7.27M +147,281 +4%
Legal & General Group
34
Legal & General Group
United Kingdom
$191M -$8.23M -166,743 -4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$190M +$14.5M +293,926 +8%
UBS AM
36
UBS AM
Illinois
$183M +$595K +12,056 +0.3%
ClearBridge Investments
37
ClearBridge Investments
New York
$165M -$30.8M -623,559 -15%
UBS Group
38
UBS Group
Switzerland
$164M +$34.4M +696,947 +25%
TBC
39
Tweedy, Browne Co
Connecticut
$155M -$2.83M -57,270 -2%
TCIM
40
TIAA CREF Investment Management
New York
$152M +$625K +12,657 +0.4%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$151M -$7.07M -143,357 -4%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$143M +$16.9M +342,335 +13%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$143M +$14.8M +300,076 +11%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$136M +$34.4M +696,965 +32%
Wells Fargo
45
Wells Fargo
California
$134M +$14.5M +293,015 +11%
Swiss National Bank
46
Swiss National Bank
Switzerland
$131M -$20.4M -413,900 -13%
Renaissance Technologies
47
Renaissance Technologies
New York
$128M +$80.1M +1,623,800 +148%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$127M +$103M +2,090,791 +338%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$125M +$4.51M +91,317 +4%
KSCM
50
Key Square Capital Management
Connecticut
$124M +$87.7M +1,777,722 +204%

HAL Hedge Fund Activity: Q1 2018 in Review

1,019 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q1 2018, worth a combined $33.1B — down 3.5% from $34.2B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new HAL positions and 80 closed out — a net gain of 25 holders — while 366 added to existing stakes and 395 trimmed.

The largest buyer was Sanders Capital, adding an estimated $589M. The largest seller was Franklin Resources, cutting an estimated $280M.

  • 1,019 institutional investors held Halliburton (HAL) as of Q1 2018, up from 1,009 in Q4 2017.
  • Funds reported $33.1B of Halliburton stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 105 funds opened new Halliburton positions in Q1 2018 and 80 closed out, a net change of +25 holders.
  • The largest Halliburton buyer in Q1 2018 was Sanders Capital, an estimated $589M added.
  • The largest Halliburton seller in Q1 2018 was Franklin Resources, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2018.