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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
HCM
626
Hollencrest Capital Management
California
$425K -$52.6K -1,613 -12%
DI
627
Diligent Investors
California
$424K -$29.8K -914 -7%
GLA
628
Great Lakes Advisors
Illinois
$405K -$554K -16,970 -60%
DPIM
629
Duff & Phelps Investment Management
Illinois
$405K -$86.1K -2,640 -19%
SSA
630
Schonfeld Strategic Advisors
New York
$403K +$368K +11,273 New
Victory Capital Management
631
Victory Capital Management
Texas
$401K -$9.69K -297 -3%
FCMC
632
Founders Capital Management (Connecticut)
Connecticut
$401K +$14.2K +435 +4%
CTA
633
Colonial Trust Advisors
South Carolina
$397K -$4.89K -150 -1%
SAM
634
Sawgrass Asset Management
Florida
$394K
AIC
635
Argus Investors Counsel
New York
$393K
WRM
636
Westport Resources Management
Connecticut
$388K -$22.5K -690 -6%
OMCS
637
Old Mutual Customised Solutions
South Africa
$382K
SHA
638
Smith Hayes Advisers
Nebraska
$381K -$23.9K -731 -6%
OIA
639
Optimum Investment Advisors
Illinois
$376K -$94.7K -2,903 -22%
AP
640
Advisor Partners
California
$375K +$17.4K +533 +5%
EHWM
641
Eads & Heald Wealth Management
Georgia
$375K +$29.9K +915 +10%
AF
642
Allworth Financial
California
$374K
SC
643
Searle & Co
Connecticut
$374K
I2I
644
Insight 2811 Inc
Illinois
$374K +$342K +10,468 New
OC
645
Oarsman Capital
Wisconsin
$373K -$25.8K -790 -7%
ANB
646
Amarillo National Bank
Texas
$373K
DC
647
Davenport & Co
Virginia
$371K +$4.57K +140 +1%
IAMOG
648
Investors Asset Management of Georgia
Georgia
$370K
LIM
649
Leavell Investment Management
Alabama
$369K -$3.26K -100 -1%
DWA
650
Douglass Winthrop Advisors
New York
$363K

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.