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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
Charles Schwab
51
Charles Schwab
California
$94.7M +$4.23M +129,741 +5%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$94.2M -$10.5M -321,291 -11%
BIM
53
BlackRock Investment Management
Delaware
$89M -$7.89M -241,682 -9%
Wells Fargo
54
Wells Fargo
California
$87.1M -$22.3M -684,133 -22%
SG Americas Securities
55
SG Americas Securities
New York
$87M +$43.4M +1,329,417 +120%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$81.5M -$1.3M -39,900 -2%
HCM
57
Highfields Capital Management
Massachusetts
$79.1M +$19.6M +600,000 +37%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$79.1M +$3.16M +96,786 +5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$76.1M +$21.9M +670,700 +43%
Capital International Investors
60
Capital International Investors
California
$74.3M +$18.2M +557,505 +37%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$73.3M -$78.2M -2,397,295 -54%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$72.6M +$7.23M +221,524 +12%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$70.7M +$42M +1,286,300 +186%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$67.1M +$5.93M +181,761 +11%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$66.4M +$7.56M +231,813 +14%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$66.3M +$12.2M +372,678 +25%
UIM
67
USS Investment Management
United Kingdom
$63.6M
CS
68
Credit Suisse
Switzerland
$60.4M -$32.9M -1,009,728 -37%
PPA
69
Parametric Portfolio Associates
Washington
$60.1M +$5.1M +156,312 +10%
BlackRock
70
BlackRock
New York
$60M -$11M -338,181 -17%
AllianceBernstein
71
AllianceBernstein
Tennessee
$56.1M -$2.53M -77,577 -5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$56.1M -$13.3K -409 -0%
CC
73
Carlson Capital
Texas
$55.9M -$16M -491,716 -24%
Citadel Advisors
74
Citadel Advisors
Florida
$54.8M -$114M -3,493,499 -69%
ACM
75
Arosa Capital Management
Florida
$53.6M +$42.2M +1,292,272 +623%

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.