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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
CM
601
Castleark Management
Illinois
$618K -$1.77M -45,000 -72%
HCA
602
Harbour Capital Advisors
Virginia
$618K
SCM
603
Shelton Capital Management
Colorado
$614K -$273K -6,950 -29%
SI
604
SII Investments
Wisconsin
$605K +$55.5K +1,411 +9%
Fifth Third Bancorp
605
Fifth Third Bancorp
Ohio
$600K -$1.57K -40 -0.2%
BG
606
Bahl & Gaynor
Ohio
$600K +$4.6K +117 +0.7%
FCFC
607
First Commonwealth Financial Corp
Pennsylvania
$597K +$13.4K +340 +2%
EDRAMF
608
Edmond de Rothschild Asset Management (France)
France
$594K -$625K -15,900 -49%
ACPU
609
Arrowgrass Capital Partners (US)
Delaware
$594K +$413K +10,502 +167%
NCM
610
Narwhal Capital Management
Georgia
$589K -$344K -8,750 -34%
AWE
611
Avidian Wealth Enterprises
Texas
$587K +$8.65K +220 +1%
PMG
612
ProVise Management Group
Florida
$580K +$59K +1,500 +10%
SFWA
613
Summit Financial Wealth Advisors
Louisiana
$577K -$138K -3,500 -18%
Bank of Nova Scotia
614
Bank of Nova Scotia
Ontario, Canada
$558K +$23.2K +590 +4%
DI
615
Diligent Investors
California
$550K +$554K +14,081 New
ICOA
616
Investment Centers of America
North Dakota
$549K -$31K -787 -5%
PAM
617
PartnerRe Asset Management
Connecticut
$547K +$3.89K +99 +0.6%
SWP
618
Stratos Wealth Partners
Ohio
$541K -$8.58K -218 -1%
NSEDCP
619
NJ State Employees Deferred Compensation Plan
New Jersey
$540K
KA
620
KLCM Advisors
Wisconsin
$539K -$368K -9,357 -38%
SI
621
Stephens Inc
Arkansas
$539K +$24K +611 +4%
CNC
622
Citizens & Northern Corp
Pennsylvania
$538K +$598K +15,210 New
QAM
623
Quantres Asset Management
Cayman Islands
$537K +$240K +6,100 +67%
DWA
624
Douglass Winthrop Advisors
New York
$526K -$321K -8,150 -35%
MNBTD
625
Moody National Bank Trust Division
Texas
$519K

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.