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Halliburton

901 hedge funds and large institutions have $30.9B invested in Halliburton in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 360 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

4% less capital invested

Capital invested by funds: $32.2B → $30.9B (-$1.29B)

6% less call options, than puts

Call options by funds: $947M | Put options by funds: $1.01B

1% less funds holding

Funds holding: 911901 (-10)

2.42% less ownership

Funds ownership: 82.92%80.51% (-2.4%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

16% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 360

Holders
901
Holders Change
-10
Holders Change %
-1.1%
% of All Funds
24.04%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
67
Increased
303
Reduced
360
Closed
66
Calls
$947M
Puts
$1.01B
Net Calls
-$64.4M
Net Calls Change
-$307M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
876
Pathstone Family Office
New Jersey
$9K
QAM
877
QCI Asset Management
New York
$8K -$3.23K -74 -28%
PCP
878
Proficio Capital Partners
Massachusetts
$8K
SAM
879
Solaris Asset Management
New York
$8K +$7.33K +168 New
WA
880
WealthTrust-Arizona
Arizona
$7K -$3.54K -81 -36%
BWP
881
BSW Wealth Partners
Colorado
$6.6K -$274K -6,287 -96%
BC
882
Bartlett & Co
Ohio
$6K -$6.55K -150 -53%
TWA
883
TCI Wealth Advisors
Arizona
$5K -$4.37K -100 -47%
FMP
884
Financial Management Professionals
Texas
$5K
LWM
885
Lenox Wealth Management
Ohio
$5K
NC
886
NewSquare Capital
Pennsylvania
$5K +$4.85K +111 New
LYV
887
Live Your Vision
Pennsylvania
$5K +$5.02K +115 New
HR
888
Howe & Rusling
New York
$4K -$1.22K -28 -22%
GI
889
Gradient Investments
Minnesota
$4K
HCM
890
Herndon Capital Management
Georgia
$4K
CIM
891
Contravisory Investment Management
Massachusetts
$4K +$1.4K +32 +67%
ADL
892
Asset Dedication LLC
California
$4K +$4.37K +100 New
EWM
893
Elite Wealth Management
Washington
$4K +$4.37K +100 New
PMFA
894
Plante Moran Financial Advisors
Michigan
$3K -$6.55K -150 -73%
MFBTD
895
MB Financial Bank - Trust Department
Illinois
$3K
BCI
896
Brinker Capital Investments
Pennsylvania
$3K +$3.19K +73 New
BC
897
Barnett & Company
Tennessee
$2K
MWM
898
MinichMacGregor Wealth Management
New York
$2K +$349 +8 +20%
CFS
899
Commonwealth Financial Services
West Virginia
$1K
LCS
900
Levin Capital Strategies
New York
$224 +$218K +5,000 New

HAL Hedge Fund Activity: Q3 2016 in Review

901 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q3 2016, worth a combined $30.9B — down 4% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new HAL positions and 66 closed out — a net gain of 1 holder — while 303 added to existing stakes and 360 trimmed.

The largest buyer was Capital World Investors, adding an estimated $317M. The largest seller was Macquarie Group, cutting an estimated $786M.

  • 901 institutional investors held Halliburton (HAL) as of Q3 2016, down from 911 in Q2 2016.
  • Funds reported $30.9B of Halliburton stock for Q3 2016, down 4% quarter-over-quarter.
  • 67 funds opened new Halliburton positions in Q3 2016 and 66 closed out, a net change of +1 holder.
  • The largest Halliburton buyer in Q3 2016 was Capital World Investors, an estimated $317M added.
  • The largest Halliburton seller in Q3 2016 was Macquarie Group, an estimated $786M sold.

Based on aggregated 13F filings for Q3 2016.