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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
MIM
726
Montgomery Investment Management
Maryland
$219K -$620 -19 -0.3%
AP
727
Appleton Partners
Massachusetts
$216K -$137K -4,211 -41%
SAM
728
SignalPoint Asset Management
Missouri
$216K -$3.26K -100 -2%
CT
729
Chicago Trust
Illinois
$214K
UFG
730
United Fire Group
Iowa
$214K
RA
731
Rational Advisors
New York
$214K +$196K +6,000 New
MCM
732
MAI Capital Management
Ohio
$212K -$8.16K -250 -4%
BBA
733
BLB&B Advisors
Pennsylvania
$212K
PWLP
734
Prio Wealth Limited Partnership
Massachusetts
$212K
ARMT
735
Amica Retiree Medical Trust
Rhode Island
$209K
IH
736
IFC Holdings
Florida
$208K -$653 -20 -0.3%
PAM
737
PartnerRe Asset Management
Connecticut
$208K +$3.26K +100 +2%
Royal London Asset Management
738
Royal London Asset Management
United Kingdom
$207K +$230M +7,050,522 +1,994%
BRWA
739
B. Riley Wealth Advisors
Florida
$206K -$82.3K -2,521 -30%
IR
740
Invictus RG
Bermuda
$204K +$163K +4,991 +703%
CL
741
CPWM LLC
Washington
$204K +$186K +5,708 New
CWM
742
CIBC World Markets
New York
$200K +$182K +5,591 New
WT
743
Washington Trust
Rhode Island
$200K +$183K +5,600 New
FMII
744
Farmers & Merchants Investments Inc
Nebraska
$198K +$7.15K +219 +4%
ACM
745
Argentus Capital Management
Texas
$197K +$31.6K +968 +21%
CCM
746
Colorado Capital Management
Colorado
$196K -$26.1K -800 -13%
PAIA
747
Park Avenue Institutional Advisers
New York
$193K -$4.96K -152 -3%
CCA
748
Checchi Capital Advisers
California
$190K -$26.9K -823 -13%
TCOV
749
Trust Company of Vermont
Vermont
$190K -$7.31K -224 -4%
IA
750
IndexIQ Advisors
New York
$187K +$132K +4,056 +347%

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.