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Halliburton

962 hedge funds and large institutions have $28.1B invested in Halliburton in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 365 increasing their positions, 374 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 374

1.51% less ownership

Funds ownership: 80.5%78.99% (-1.5%)

6% less funds holding

Funds holding: 1,019962 (-57)

11% less capital invested

Capital invested by funds: $31.7B → $28.1B (-$3.58B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

37% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 126

41% less call options, than puts

Call options by funds: $577M | Put options by funds: $986M

Holders
962
Holders Change
-57
Holders Change %
-5.59%
% of All Funds
21.99%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.21%
New
79
Increased
365
Reduced
374
Closed
126
Calls
$577M
Puts
$986M
Net Calls
-$409M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$96M +$16.6M +400,886 +20%
AQR Capital Management
52
AQR Capital Management
Connecticut
$94.7M +$28.4M +686,482 +42%
Deutsche Bank
53
Deutsche Bank
Germany
$88.2M -$58.2M -1,406,994 -39%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$87.3M +$20M +482,764 +29%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$83.4M +$85.2M +2,058,800 New
Jennison Associates
56
Jennison Associates
New York
$83.4M -$182M -4,403,055 -68%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$81.1M -$6.92M -167,197 -8%
CS
58
Credit Suisse
Switzerland
$80.4M +$20.9M +506,316 +34%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$79.2M +$3.37M +81,529 +4%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$77.6M -$402K -9,717 -0.5%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$74.2M -$5.54M -133,964 -7%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$74.1M -$4.96M -119,802 -6%
SO
63
STRS Ohio
Ohio
$73.5M +$5.87M +141,784 +8%
SCM
64
Sterling Capital Management
North Carolina
$73.3M +$74.8M +1,808,792 New
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$72.8M -$66.2M -1,599,234 -47%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$70.2M -$1.8M -43,588 -2%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$70.2M -$1.12M -27,020 -2%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$68.8M +$13.3M +321,472 +23%
Principal Financial Group
69
Principal Financial Group
Iowa
$64.2M +$1.4M +33,895 +2%
TBC
70
Tweedy, Browne Co
Connecticut
$62.7M -$457K -11,036 -0.7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$62.5M -$443K -10,715 -0.7%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$62.4M +$1.46M +35,335 +2%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$62.1M -$776K -18,748 -1%
Fidelity International
74
Fidelity International
Bermuda
$61.9M -$19.4M -468,442 -23%
RJA
75
Raymond James & Associates
Florida
$60.5M +$1.87M +45,107 +3%

HAL Hedge Fund Activity: Q3 2018 in Review

962 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q3 2018, worth a combined $28.1B — down 11% from $31.7B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of HAL and 79 opened new positions — a net loss of 47 holders — while 374 trimmed existing stakes and 365 added.

The largest buyer was Franklin Resources, adding an estimated $535M. The largest seller was Capital Research Global Investors, cutting an estimated $340M.

  • 962 institutional investors held Halliburton (HAL) as of Q3 2018, down from 1,019 in Q2 2018.
  • Funds reported $28.1B of Halliburton stock for Q3 2018, down 11% quarter-over-quarter.
  • 79 funds opened new Halliburton positions in Q3 2018 and 126 closed out, a net change of -47 holders.
  • The largest Halliburton buyer in Q3 2018 was Franklin Resources, an estimated $535M added.
  • The largest Halliburton seller in Q3 2018 was Capital Research Global Investors, an estimated $340M sold.

Based on aggregated 13F filings for Q3 2018.