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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
ACM
551
Azimuth Capital Management
Michigan
$845K -$78.7K -2,000 -8%
DVM
552
Dreman Value Management
Florida
$840K +$551 +14 +0.1%
Fayez Sarofim & Co
553
Fayez Sarofim & Co
Texas
$830K
GLRA
554
Gerald L. Ray & Associates
Texas
$826K -$7.87K -200 -0.8%
GCM
555
Glynn Capital Management
California
$824K
NFG
556
Next Financial Group
Texas
$823K +$62.1K +1,578 +7%
ICAS
557
Investors Capital Advisory Services
Massachusetts
$818K -$5.9K -150 -0.6%
TYCC
558
Texas Yale Capital Corp
Florida
$801K
QSS
559
Quantitative Systematic Strategies
Florida
$791K -$1.96M -49,703 -69%
BCA
560
Bray Capital Advisors
Florida
$779K -$98.3K -2,500 -10%
TCOTO
561
Trust Company of the Ozarks
Missouri
$772K
SGAM
562
Steinberg Global Asset Management
Florida
$762K +$32.2K +819 +4%
ICOM
563
Investment Counselors of Maryland
Maryland
$760K
FNBT
564
FineMark National Bank & Trust
Florida
$756K -$1.23M -31,296 -59%
EGA
565
E&G Advisors
Texas
$754K +$3.93K +100 +0.5%
CIBC Private Wealth Group
566
CIBC Private Wealth Group
Georgia
$752K +$65.8K +1,673 +9%
CI
567
Conning Inc
Connecticut
$751K -$87.7K -2,230 -10%
BOTW
568
Bank of the West
California
$751K +$11K +280 +1%
BC
569
Brookfield Corp
Ontario, Canada
$748K -$435K -11,060 -34%
KJHP
570
K.J. Harrison & Partners
Ontario, Canada
$739K +$27.5K +700 +3%
CC
571
ClearArc Capital
Ohio
$733K -$12.8K -326 -2%
CA
572
Cetera Advisors
Colorado
$733K +$313K +7,959 +63%
CCM
573
Cullen Capital Management
New York
$730K
GIA
574
GHP Investment Advisors
Colorado
$723K +$80.8K +2,054 +11%
ANTB
575
AMG National Trust Bank
Colorado
$722K -$12.1K -308 -1%

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.