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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
1GA
576
1st Global Advisors
Texas
$586K +$187K +5,725 +54%
BOTW
577
Bank of the West
California
$579K -$79.9K -2,447 -13%
CTC
578
Central Trust Company
Missouri
$578K -$176K -5,380 -25%
Pacer Advisors
579
Pacer Advisors
Pennsylvania
$575K +$31.8K +974 +6%
CIM
580
CIM Investment Management
Pennsylvania
$574K -$63.4K -1,942 -11%
Bank of Nova Scotia
581
Bank of Nova Scotia
Ontario, Canada
$574K +$7.83K +240 +2%
Los Angeles Capital Management
582
Los Angeles Capital Management
California
$572K +$167K +5,110 +47%
ICOA
583
Investment Centers of America
North Dakota
$568K +$10.1K +311 +2%
NSEDCP
584
NJ State Employees Deferred Compensation Plan
New Jersey
$556K
CBTWT
585
Community Bank & Trust (Waco, Texas)
Texas
$550K -$9.79K -300 -2%
RIM
586
Regent Investment Management
Kentucky
$545K -$326K -10,000 -40%
BG
587
Bahl & Gaynor
Ohio
$542K -$48.1K -1,473 -9%
ICAS
588
Investors Capital Advisory Services
Massachusetts
$539K -$77.1K -2,364 -14%
DVM
589
Dreman Value Management
Florida
$534K +$488K +14,954 New
BC
590
Burney Company
Virginia
$532K -$1.34M -41,028 -73%
CF
591
CenterStar Fund
Illinois
$532K
MNBTD
592
Moody National Bank Trust Division
Texas
$525K
PL
593
Perpetual Ltd
Australia
$521K +$476K +14,585 New
PPSG
594
Princeton Portfolio Strategies Group
New Jersey
$518K
SI
595
Stephens Inc
Arkansas
$513K -$11K -336 -2%
FA
596
FDx Advisors
Illinois
$512K +$468K +14,328 New
CAAS
597
Capital Asset Advisory Services
Michigan
$509K -$2.28K -70 -0.5%
ASN
598
Advisory Services Network
Georgia
$509K +$450K +13,781 +2,871%
TG
599
TLP Group
Illinois
$506K +$31K +950 +7%
HT
600
HighTower Trust
Texas
$504K

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.