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Halliburton

1,003 hedge funds and large institutions have $38B invested in Halliburton in 2016 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 334 increasing their positions, 346 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 65

119% more funds holding in top 10

Funds holding in top 10: 1635 (+19)

23% more capital invested

Capital invested by funds: $30.9B → $38B (+$7.09B)

11% more funds holding

Funds holding: 9011,003 (+102)

0.78% more ownership

Funds ownership: 80.51%81.29% (+0.78%)

3% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 346

19% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $1.78B

Holders
1,003
Holders Change
+102
Holders Change %
+11.32%
% of All Funds
25.07%
Holding in Top 10
35
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+118.75%
% of All Funds
0.88%
New
180
Increased
334
Reduced
346
Closed
65
Calls
$1.44B
Puts
$1.78B
Net Calls
-$336M
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$133M -$39.4M -790,826 -24%
Pzena Investment Management
52
Pzena Investment Management
New York
$132M -$34M -681,497 -22%
BIM
53
BlackRock Investment Management
Delaware
$131M +$4.67M +93,601 +4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$130M +$858K +17,200 +0.7%
Millennium Management
55
Millennium Management
New York
$124M -$60.3M -1,208,475 -34%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$124M +$14.7M +294,210 +15%
UBS Group
57
UBS Group
Switzerland
$122M +$17M +341,788 +18%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$121M -$23.6M -472,368 -17%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$119M -$12M -239,990 -10%
Swedbank
60
Swedbank
Sweden
$113M +$3.15M +63,143 +3%
PPA
61
Parametric Portfolio Associates
Washington
$112M +$5.77M +115,691 +6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$111M -$3.65M -73,200 -3%
CC
63
Carlson Capital
Texas
$110M +$4.46M +89,528 +5%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$107M -$1.14M -22,773 -1%
CCM
65
Causeway Capital Management
California
$103M -$48.8M -978,787 -38%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$99.5M -$2.36M -47,300 -3%
BlackRock
67
BlackRock
New York
$98M +$214K +4,290 +0.2%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$91.9M -$15.5M -311,831 -15%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$87.8M -$8.22M -164,807 -9%
HCM
70
Highfields Capital Management
Massachusetts
$87.3M
Renaissance Technologies
71
Renaissance Technologies
New York
$87.1M +$80.3M +1,610,895 New
O
72
OppenheimerFunds
New York
$85.6M +$46.1M +923,694 +140%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$84.3M -$48.4M -971,012 -38%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$81.8M +$4.03M +80,889 +6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$81.6M -$2.29M -46,030 -3%

HAL Hedge Fund Activity: Q4 2016 in Review

1,003 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q4 2016, worth a combined $38B — up 23% from $30.9B a quarter earlier.

Buyers outnumbered sellers: 180 funds opened new HAL positions and 65 closed out — a net gain of 115 holders — while 334 added to existing stakes and 346 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $232M. The largest seller was Franklin Resources, cutting an estimated $294M.

  • 1,003 institutional investors held Halliburton (HAL) as of Q4 2016, up from 901 in Q3 2016.
  • Funds reported $38B of Halliburton stock for Q4 2016, up 23% quarter-over-quarter.
  • 180 funds opened new Halliburton positions in Q4 2016 and 65 closed out, a net change of +115 holders.
  • The largest Halliburton buyer in Q4 2016 was Carmignac Gestion, an estimated $232M added.
  • The largest Halliburton seller in Q4 2016 was Franklin Resources, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2016.