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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
CIBC Private Wealth Group
551
CIBC Private Wealth Group
Georgia
$671K -$54K -1,655 -8%
CT
552
Coastline Trust
Rhode Island
$670K
MSV
553
MN Services Vermogensbeheer
Netherlands
$670K +$698K +21,387 New
FMC
554
First Merchants Corp
Indiana
$668K +$21.7K +665 +4%
AJ
555
Ashburton (Jersey)
Jersey
$665K +$10.4K +320 +2%
BCM
556
Boltwood Capital Management
California
$663K +$4.89K +150 +0.8%
PAG
557
Private Advisor Group
New Jersey
$662K -$204K -6,254 -25%
SC
558
Scotia Capital
Ontario, Canada
$661K -$1.04M -32,018 -63%
SC
559
Sasco Capital
Connecticut
$648K -$224K -6,874 -27%
SFWA
560
Summit Financial Wealth Advisors
Louisiana
$642K +$24.5K +750 +4%
Jones Financial Companies
561
Jones Financial Companies
Missouri
$638K +$90.1K +2,761 +18%
SI
562
SII Investments
Wisconsin
$633K +$188K +5,768 +48%
ICOM
563
Investment Counselors of Maryland
Maryland
$629K -$122K -3,750 -18%
GWM
564
Geneos Wealth Management
Colorado
$628K +$585K +17,918 New
CONA
565
Capital One National Association
New York
$627K -$71.5K -2,190 -11%
AWE
566
Avidian Wealth Enterprises
Texas
$616K +$10.3K +317 +2%
CM
567
CoreCommodity Management
Connecticut
$610K +$130K +3,972 +30%
FCBT
568
First Citizens Bank & Trust
North Carolina
$608K -$120K -3,664 -18%
FCFC
569
First Commonwealth Financial Corp
Pennsylvania
$606K +$4.24K +130 +0.8%
W
570
Wealthfront
California
$604K +$302K +9,256 +121%
CL
571
CSS LLC
Illinois
$601K +$549K +16,833 New
HBT
572
Hills Bank & Trust
Iowa
$600K +$143K +4,390 +35%
EOJOAM
573
E. Ohman J:or Asset Management
Sweden
$589K
TYCC
574
Texas Yale Capital Corp
Florida
$589K -$201K -6,160 -27%
SCA
575
Salient Capital Advisors
Texas
$586K +$48.3K +1,481 +10%

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.