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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
JP Morgan Chase
51
JP Morgan Chase
New York
$115M -$304M -7,717,062 -70%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$105M +$80.4M +2,044,024 +218%
Deutsche Bank
53
Deutsche Bank
Germany
$103M -$318M -8,081,727 -73%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$100M +$1.39M +35,374 +1%
PI
55
Putnam Investments
Massachusetts
$98.1M +$5.63M +143,053 +5%
UBS Group
56
UBS Group
Switzerland
$97.8M +$6.97M +177,180 +7%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$97.8M +$5.1M +129,531 +5%
BIM
58
BlackRock Investment Management
Delaware
$96M +$14.6M +371,686 +16%
LSV Asset Management
59
LSV Asset Management
Illinois
$94.3M -$3.17M -80,700 -3%
Millennium Management
60
Millennium Management
New York
$92.4M -$25.4M -646,281 -20%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$88.3M +$16M +406,494 +19%
BlackRock
62
BlackRock
New York
$88.2M -$3.44M -87,521 -3%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$87.3M -$43.3M -1,101,535 -31%
Charles Schwab
64
Charles Schwab
California
$86.2M +$4.93M +125,451 +5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$81.2M -$1.25M -31,722 -1%
UIM
66
USS Investment Management
United Kingdom
$78.5M
Barclays
67
Barclays
United Kingdom
$77.4M +$6.69M +170,171 +8%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$74.3M +$790K +20,093 +1%
PPA
69
Parametric Portfolio Associates
Washington
$73.6M +$14.2M +360,049 +21%
Wells Fargo
70
Wells Fargo
California
$72.1M -$18.2M -462,410 -18%
Lazard Asset Management
71
Lazard Asset Management
New York
$70.4M +$3.07M +77,941 +4%
Fidelity International
72
Fidelity International
Bermuda
$68.7M -$20.4M -518,778 -21%
AAMU
73
Amundi Asset Management US
Massachusetts
$68M +$11.4M +290,754 +18%
IGIM
74
I.G. Investment Management
Manitoba, Canada
$66.8M +$35M +888,954 +89%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$64M +$8.53M +216,737 +14%

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.