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Halliburton

962 hedge funds and large institutions have $28.1B invested in Halliburton in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 365 increasing their positions, 374 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 374

1.51% less ownership

Funds ownership: 80.5%78.99% (-1.5%)

6% less funds holding

Funds holding: 1,019962 (-57)

11% less capital invested

Capital invested by funds: $31.7B → $28.1B (-$3.58B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

37% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 126

41% less call options, than puts

Call options by funds: $577M | Put options by funds: $986M

Holders
962
Holders Change
-57
Holders Change %
-5.59%
% of All Funds
21.99%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.21%
New
79
Increased
365
Reduced
374
Closed
126
Calls
$577M
Puts
$986M
Net Calls
-$409M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
926
Northwest Wealth Management
Iowa
$6K
TWA
927
TCI Wealth Advisors
Arizona
$6K
TSW
928
Thompson Siegel & Walmsley
Virginia
$6K
BA
929
Ballew Advisors
Mississippi
$6K +$6.74K +163 New
BCWM
930
Bartlett & Co Wealth Management
Ohio
$5.39K
KJWM
931
Kiley Juergens Wealth Management
Washington
$5K -$18.7K -451 -77%
WAP
932
Wealthcare Advisory Partners
Pennsylvania
$5K -$1.36K -33 -22%
BC
933
Bartlett & Co
Ohio
$5K
FMP
934
Financial Management Professionals
Texas
$5K
SCM
935
Stanley Capital Management
Texas
$4.83K
CPA
936
Cowen Prime Advisors
New York
$4K
GCM
937
Gables Capital Management
Florida
$4K
HR
938
Howe & Rusling
New York
$4K
HWA
939
Heritage Wealth Advisors
Virginia
$4K +$4.1K +99 New
HFM
940
Hartford Financial Management
Connecticut
$4K +$4.14K +100 New
AAP
941
Aristotle Atlantic Partners
Florida
$3K -$129K -3,120 -22%
CCM
942
Cribstone Capital Management
Maine
$3K
GI
943
Gradient Investments
Minnesota
$3K
JAM
944
JCIC Asset Management
Ontario, Canada
$3K
MSA
945
Marino Stram & Associates
Massachusetts
$3K
LWM
946
Lenox Wealth Management
Ohio
$3K +$414 +10 +19%
RFM
947
Royal Fund Management
Florida
$2K
GWS
948
Glassman Wealth Services
Virginia
$2K +$165 +4 +8%
TC
949
Truvestments Capital
Florida
$2K +$2.07K +50 New
TCA
950
Tortoise Capital Advisors
Kansas
$1K -$1.79M -43,231 -100%

HAL Hedge Fund Activity: Q3 2018 in Review

962 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q3 2018, worth a combined $28.1B — down 11% from $31.7B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of HAL and 79 opened new positions — a net loss of 47 holders — while 374 trimmed existing stakes and 365 added.

The largest buyer was Franklin Resources, adding an estimated $535M. The largest seller was Capital Research Global Investors, cutting an estimated $340M.

  • 962 institutional investors held Halliburton (HAL) as of Q3 2018, down from 1,019 in Q2 2018.
  • Funds reported $28.1B of Halliburton stock for Q3 2018, down 11% quarter-over-quarter.
  • 79 funds opened new Halliburton positions in Q3 2018 and 126 closed out, a net change of -47 holders.
  • The largest Halliburton buyer in Q3 2018 was Franklin Resources, an estimated $535M added.
  • The largest Halliburton seller in Q3 2018 was Capital Research Global Investors, an estimated $340M sold.

Based on aggregated 13F filings for Q3 2018.