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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
SCM
901
Steadfast Capital Management
New York
-$9.14M -268,438 Closed
CP
902
Centerbridge Partners
New York
-$8M -235,000 Closed
HI
903
HBK Investments
Texas
-$7.15M -210,100 Closed
SCM
904
Stevens Capital Management
Pennsylvania
-$6.31M -185,287 Closed
CCM
905
Cobalt Capital Management
New Jersey
-$5.75M -169,000 Closed
QT
906
Quantbot Technologies
New York
-$4.9M -144,033 Closed
Adage Capital Partners
907
Adage Capital Partners
Massachusetts
-$4.79M -140,840 Closed
CI
908
Cowen Inc
New York
-$4.69M -137,689 Closed
TI
909
Trexquant Investment
Connecticut
-$4.58M -134,400 Closed
Handelsbanken Fonder
910
Handelsbanken Fonder
Sweden
-$3.57M -104,941 Closed
JT
911
Jump Trading
Illinois
-$3.18M -97,342 Closed
LCP
912
LGT Capital Partners
Switzerland
-$3.15M -92,480 Closed
MSU
913
Mizuho Securities USA
New York
-$2.72M -80,000 Closed
WIC
914
Water Island Capital
New York
-$2.44M -71,600 Closed
MIM
915
Midwest Investment Management
Ohio
-$1.89M -55,606 Closed
VAM
916
Visium Asset Management
New York
-$1.5M -44,175 Closed
DP
917
Dearborn Partners
Illinois
-$1.48M -43,500 Closed
HPCM
918
High Pointe Capital Management
Illinois
-$1.46M -43,020 Closed
Simplex Trading
919
Simplex Trading
Illinois
-$1.38M -42,210 Closed
SIP
920
Stoneridge Investment Partners
Pennsylvania
-$1.43M -41,978 Closed
BPGAM
921
BTG Pactual Global Asset Management
Bermuda
-$1.43M -41,850 Closed
TH
922
Timber Hill
Connecticut
-$1.36M -41,572 Closed
SEC
923
Seven Eight Capital
New York
-$1.39M -40,870 Closed
PCM
924
Princeton Capital Management
New Jersey
-$1.25M -36,640 Closed
CTA
925
Chesley Taft & Associates
Illinois
-$1.15M -33,850 Closed

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.