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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
FT
701
Fiduciary Trust
Massachusetts
$259K -$294 -9 -0.1%
AI
702
Atria Investments
North Carolina
$257K -$5.78K -177 -2%
IP
703
Investment Partners
Ohio
$257K +$246K +7,529 New
FMLI
704
Fukoku Mutual Life Insurance
Japan
$254K
SOAMC
705
Spirit of America Management Corp
New York
$254K
BHBT
706
Burke & Herbert Bank & Trust
Virginia
$252K +$230K +7,043 New
Geode Capital Management
707
Geode Capital Management
Massachusetts
$250K +$3.9M +119,543 +2%
MME
708
Meag Munich Ergo
Germany
$250K
CHCM
709
Columbus Hill Capital Management
New Jersey
$250K +$228K +7,000 New
BCM
710
Buckhead Capital Management
Georgia
$249K -$2.09K -64 -0.9%
SAM
711
Security Asset Management
New York
$248K
Mariner
712
Mariner
Kansas
$248K +$226K +6,935 New
PHS
713
Pekin Hardy Strauss
Illinois
$246K
BC
714
Banced Corp
Illinois
$245K +$14.8K +455 +7%
HSA
715
HBK Sorce Advisory
Pennsylvania
$245K +$17.9K +547 +9%
ITIM
716
Indiana Trust & Investment Management
Indiana
$245K +$224K +6,870 New
CA
717
Cullinan Associates
Kentucky
$243K +$6.53K +200 +3%
MYLI
718
Meiji Yasuda Life Insurance
Japan
$238K -$32.6K -1,000 -13%
PTC
719
Private Trust Company
Ohio
$237K -$3.3K -101 -1%
IIM
720
Intact Investment Management
Quebec, Canada
$236K +$215K +6,600 New
PI
721
PineBridge Investments
New York
$235K -$68.8K -2,107 -24%
JIC
722
Johnson Investment Counsel
Ohio
$235K +$14.3K +438 +7%
AIM
723
Anchor Investment Management
South Carolina
$233K +$213K +6,516 New
PVWM
724
Point View Wealth Management
New Jersey
$222K -$2.02K -62 -1%
KA
725
KLCM Advisors
Wisconsin
$220K -$45.7K -1,400 -19%

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.