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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
RWA
476
River Wealth Advisors
Pennsylvania
$1.12M +$30.3K +927 +3%
MC
477
Moors & Cabot
Massachusetts
$1.11M -$72.3K -2,217 -7%
HIC
478
Holderness Investments Company
North Carolina
$1.11M +$46.7K +1,431 +5%
ECM
479
EagleClaw Capital Management
Massachusetts
$1.11M -$19.6K -600 -2%
AII
480
AGF Investments Inc
Ontario, Canada
$1.11M -$42.1K -1,290 -4%
CII
481
Capital International Inc
California
$1.11M -$879K -26,937 -46%
Northwestern Mutual Wealth Management
482
Northwestern Mutual Wealth Management
Wisconsin
$1.1M -$792K -24,283 -44%
LIA
483
LS Investment Advisors
Michigan
$1.09M +$16.8K +514 +2%
AB
484
Amalgamated Bank
New York
$1.09M +$264K +8,103 +36%
CAM
485
CMT Asset Management
Illinois
$1.08M +$464K +14,230 +89%
CCFCSB
486
Cape Cod Five Cents Savings Bank
Massachusetts
$1.08M
LJAC
487
L.J. Altfest & Co
New York
$1.07M -$14.5K -445 -1%
MTIM
488
Marathon Trading Investment Management
Pennsylvania
$1.04M -$5.27M -161,596 -85%
RJT
489
Raymond James Trust
Florida
$1.03M +$84K +2,575 +10%
H
490
Hexavest
Quebec, Canada
$1.03M
WB
491
WesBanco Bank
West Virginia
$1.01M -$201K -6,160 -18%
CCC
492
Chelsea Counsel Company
California
$1.01M
EAMA
493
EFG Asset Management (Americas)
Florida
$1M -$242K -7,409 -21%
Federated Hermes
494
Federated Hermes
Pennsylvania
$1M -$31.3M -959,965 -97%
MIM
495
Miller Investment Management
Pennsylvania
$988K
PSUF
496
People's United Financial
Connecticut
$983K -$316K -9,684 -26%
BOH
497
Bank of Hawaii
Hawaii
$978K -$203K -6,228 -19%
HCM
498
Hodges Capital Management
Texas
$976K -$604K -18,497 -40%
SCP
499
Seizert Capital Partners
Michigan
$970K -$17.2K -527 -2%
BVDMP
500
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$954K -$290K -8,900 -25%

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.