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Halliburton

991 hedge funds and large institutions have $30.2B invested in Halliburton in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 383 increasing their positions, 352 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $27.9B → $30.2B (+$2.32B)

9% more repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 352

1% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 92

0.1% less ownership

Funds ownership: 86.3%86.2% (-0.1%)

1% less funds holding

Funds holding: 1,002991 (-11)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

49% less call options, than puts

Call options by funds: $391M | Put options by funds: $761M

Holders
991
Holders Change
-11
Holders Change %
-1.1%
% of All Funds
14.27%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
93
Increased
383
Reduced
352
Closed
92
Calls
$391M
Puts
$761M
Net Calls
-$369M
Net Calls Change
-$79.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$69.1M +$1.81M +50,408 +3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$68M -$7.5M -209,242 -11%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$67.6M +$3.5M +97,665 +6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$62.5M -$1.69M -47,077 -3%
Pzena Investment Management
55
Pzena Investment Management
New York
$61.2M -$20.1M -560,621 -27%
GJL
56
Gendell Jeffrey L
$57M +$29.9M +835,000 +136%
GF
57
Gabelli Funds
New York
$53.4M +$3.58K +100 +0%
AllianceBernstein
58
AllianceBernstein
Tennessee
$50.2M +$71.3K +1,990 +0.2%
National Pension Service
59
National Pension Service
South Korea
$49M +$3.06M +85,294 +7%
Truist Financial
60
Truist Financial
North Carolina
$48.6M +$3.6M +100,526 +9%
CS
61
Credit Suisse
Switzerland
$47.7M -$3.61M -100,894 -8%
Franklin Resources
62
Franklin Resources
California
$45.4M -$988K -27,566 -2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$43.1M -$26.3M -734,399 -40%
Citigroup
64
Citigroup
New York
$40.8M +$8.1M +226,160 +28%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$40M +$4.54M +126,804 +14%
Citadel Advisors
66
Citadel Advisors
Florida
$39.3M +$21.5M +599,342 +151%
Westfield Capital Management
67
Westfield Capital Management
Massachusetts
$37.3M -$743K -20,737 -2%
OIAM
68
OFI Invest Asset Management
France
$36.9M +$996K +27,801 +3%
CCMG
69
Clark Capital Management Group
Pennsylvania
$36.8M +$8.82M +246,252 +36%
GI
70
GAMCO Investors
Connecticut
$36.4M -$423K -11,820 -1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$35.8M -$1.98M -55,185 -6%
Royal London Asset Management
72
Royal London Asset Management
United Kingdom
$34.4M +$861K +24,022 +3%
PL
73
Perpetual Ltd
Australia
$33.3M +$883K +24,661 +3%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$33.3M -$2.48M -69,266 -7%
Squarepoint
75
Squarepoint
New York
$32.4M -$4.34M -121,152 -13%

HAL Hedge Fund Activity: Q1 2024 in Review

991 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q1 2024, worth a combined $30.2B — up 8.3% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new HAL positions and 92 closed out — a net gain of 1 holder — while 383 added to existing stakes and 352 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $689M. The largest seller was Morgan Stanley, cutting an estimated $508M.

  • 991 institutional investors held Halliburton (HAL) as of Q1 2024, down from 1,002 in Q4 2023.
  • Funds reported $30.2B of Halliburton stock for Q1 2024, up 8.3% quarter-over-quarter.
  • 93 funds opened new Halliburton positions in Q1 2024 and 92 closed out, a net change of +1 holder.
  • The largest Halliburton buyer in Q1 2024 was T. Rowe Price Associates, an estimated $689M added.
  • The largest Halliburton seller in Q1 2024 was Morgan Stanley, an estimated $508M sold.

Based on aggregated 13F filings for Q1 2024.