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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
OAC
926
OMERS Administration Corp
Ontario, Canada
-$980K -28,800 Closed
JPC
927
Jackson Park Capital
Utah
-$953K -28,000 Closed
QSS
928
Quantitative Systematic Strategies
Florida
-$895K -26,235 Closed
BCA
929
Bray Capital Advisors
Florida
-$793K -23,300 Closed
HAM
930
Highstreet Asset Management
Ontario, Canada
-$749K -22,000 Closed
SM
931
Sciencast Management
New Jersey
-$574K -16,877 Closed
SFP
932
Santa Fe Partners
New Mexico
-$572K -16,824 Closed
KJHP
933
K.J. Harrison & Partners
Ontario, Canada
-$551K -16,200 Closed
AGA
934
Accuvest Global Advisors
Utah
-$498K -14,631 Closed
IC
935
IKOS CIF
Cyprus
-$476K -13,249 Closed
QAM
936
Quantres Asset Management
Cayman Islands
-$449K -13,200 Closed
EGA
937
E&G Advisors
Texas
-$439K -12,890 Closed
RC
938
RegentAtlantic Capital
New Jersey
-$433K -12,727 Closed
BFM
939
Boothbay Fund Management
New York
-$388K -11,409 Closed
BC
940
Brookfield Corp
Ontario, Canada
-$376K -11,072 Closed
SA
941
Steadfast Advisors
New York
-$375K -11,012 Closed
MC
942
Miles Capital
Iowa
-$365K -10,716 Closed
DTL
943
Dynamic Technology Lab
Singapore
-$351K -10,300 Closed
HF
944
HRT Financial
New York
-$317K -9,341 Closed
NCM
945
Novare Capital Management
North Carolina
-$313K -9,184 Closed
DCM
946
Dynamic Capital Management
Jersey
-$301K -8,852 Closed
CC
947
Cipher Capital
New York
-$300K -8,808 Closed
PAM
948
PT Asset Management
Illinois
-$287K -8,800 Closed
BUB
949
BBVA USA Bancshares
Texas
-$291K -8,537 Closed
CC
950
Colrain Capital
Massachusetts
-$289K -8,500 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.