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Halliburton

722 hedge funds and large institutions have $13B invested in Halliburton in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 264 increasing their positions, 286 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0.09% more ownership

Funds ownership: 78.82%78.92% (+0.09%)

8% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 286

8% less funds holding

Funds holding: 789722 (-67)

14% less call options, than puts

Call options by funds: $475M | Put options by funds: $552M

17% less capital invested

Capital invested by funds: $15.6B → $13B (-$2.58B)

53% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 121

Holders
722
Holders Change
-67
Holders Change %
-8.49%
% of All Funds
15.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
57
Increased
264
Reduced
286
Closed
121
Calls
$475M
Puts
$552M
Net Calls
-$77.2M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
701
Cowen Prime Advisors
New York
$2K
FMP
702
Financial Management Professionals
Texas
$2K
GCM
703
Gables Capital Management
Florida
$2K
JAM
704
JCIC Asset Management
Ontario, Canada
$2K
LWA
705
Lenox Wealth Advisors
New York
$2K
TF
706
TimeScale Financial
Massachusetts
$2K
TI
707
Truehand Inc
New Hampshire
$2K
GI
708
Gradient Investments
Minnesota
$2K +$517 +25 +29%
HS
709
Horan Securities
United States
$2K +$1.99K +96 New
WWM
710
Willingdon Wealth Management
North Carolina
$2K +$2.13K +103 New
BBHC
711
Brown Brothers Harriman & Co
New York
$2K +$2.44K +118 New
CQS
712
Credential Qtrade Securities
$1.9K
KFS
713
Kelly Financial Services
Massachusetts
$1.15K +$21 +1 +2%
LGWM
714
Litman Gregory Wealth Management
California
$1K -$621 -30 -51%
APW
715
Acima Private Wealth
Virginia
$1K
BWM
716
Baystate Wealth Management
Massachusetts
$1K +$21 +1 +3%
BWA
717
BDO Wealth Advisors
Florida
$1K +$1.64K +79 New
BGC
718
Beutel, Goodman & Co
Ontario, Canada
-$77.9M -4,485,764 Closed
USAA
719
United Services Automobile Association
Texas
-$30.7M -1,351,961 Closed
Point72 Asset Management
720
Point72 Asset Management
Connecticut
-$15.5M -681,201 Closed
CTB
721
Country Trust Bank
Illinois
-$12.9M -566,219 Closed
GAM
722
Gotham Asset Management
New York
-$12.3M -542,131 Closed
SCM
723
Stevens Capital Management
Pennsylvania
-$8.29M -364,780 Closed
Calamos Advisors
724
Calamos Advisors
Illinois
-$8.11M -356,623 Closed
LCP
725
LGT Capital Partners
Switzerland
-$7.49M -329,200 Closed

HAL Hedge Fund Activity: Q3 2019 in Review

722 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q3 2019, worth a combined $13B — down 17% from $15.6B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of HAL and 57 opened new positions — a net loss of 64 holders — while 286 trimmed existing stakes and 264 added.

The largest buyer was Dodge & Cox, adding an estimated $321M. The largest seller was Capital Research Global Investors, cutting an estimated $268M.

  • 722 institutional investors held Halliburton (HAL) as of Q3 2019, down from 789 in Q2 2019.
  • Funds reported $13B of Halliburton stock for Q3 2019, down 17% quarter-over-quarter.
  • 57 funds opened new Halliburton positions in Q3 2019 and 121 closed out, a net change of -64 holders.
  • The largest Halliburton buyer in Q3 2019 was Dodge & Cox, an estimated $321M added.
  • The largest Halliburton seller in Q3 2019 was Capital Research Global Investors, an estimated $268M sold.

Based on aggregated 13F filings for Q3 2019.