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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
SGAM
851
Smith Group Asset Management
Texas
$12K -$79K -2,420 -88%
GXMC
852
Global X Management Company
New York
$12K -$24K -734 -69%
PFBT
853
Parkside Financial Bank & Trust
Missouri
$12K +$5.19K +159 +87%
PG
854
Patten Group
Tennessee
$11.8K +$10.8K +331 New
BKA
855
Brick & Kyle Associates
Pennsylvania
$11K
EFSCE
856
Enterprise Financial Services Corp (EFSC)
Missouri
$10K -$8.06K -247 -48%
GWS
857
Glassman Wealth Services
Virginia
$10K
WA
858
WealthTrust-Arizona
Arizona
$8K -$783 -24 -10%
MPWT
859
MassMutual Private Wealth & Trust
Connecticut
$7.14K
GAM
860
Gemmer Asset Management
California
$7K -$8.48K -260 -54%
DBT
861
Dubuque Bank & Trust
Iowa
$7K -$4.89K -150 -43%
GBBWRPM
862
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$7K
MCA
863
Mercer Capital Advisers
New Jersey
$7K
PFO
864
Pathstone Family Office
New Jersey
$7K
TSU
865
TD Securities (USA)
New York
$7K +$65 +2 +1%
TDC
866
Thompson Davis & Co
Virginia
$6K +$1.63K +50 +45%
PRS
867
Pinkerton Retirement Specialists
Idaho
$6K +$6.56K +201 New
HR
868
Howe & Rusling
New York
$5K -$19.3K -590 -82%
TFO
869
Tarbox Family Office
California
$5K -$4.54K -139 -49%
FAM
870
Formidable Asset Management
Ohio
$5K -$3.59K -110 -43%
FMP
871
Financial Management Professionals
Texas
$5K
NSIM
872
North Star Investment Management
Illinois
$5K
TWA
873
TCI Wealth Advisors
Arizona
$4K -$38K -1,163 -91%
TFA
874
Transamerica Financial Advisors
Florida
$4K -$653 -20 -17%
LWM
875
Lenox Wealth Management
Ohio
$4K

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.