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Halliburton
HAL

Overview Fund Activity

926 hedge funds and large institutions have $24.2B invested in Halliburton in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 356 increasing their positions, 305 reducing their positions, and 112 closing their positions.

Holders
926
Holders Change
-12
Holders Change %
-1.28%
% of All Funds
14.82%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.11%
New
122
Increased
356
Reduced
305
Closed
112
Calls
$344M
Puts
$377M
Net Calls
-$32.8M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.46B
2
Boston Partners
2
Boston Partners
Massachusetts
$780M
3
OIAM
3
OFI Invest Asset Management
France
$291M
4
Bank of America
4
Bank of America
North Carolina
$260M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$439M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$386M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
DZ Bank
4
DZ Bank
Germany
$375M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
926
Islay Capital Management
Texas
$190 6 – –
WWM
927
Wolff Wiese Magana
California
$159 5 – –
NC
928
NewSquare Capital
Pennsylvania
$95 3 -20 -87%
Point72 Asset Management
929
Point72 Asset Management
Connecticut
– – -3,302,346 Closed
SI
930
Scout Investments
Missouri
– – -2,042,064 Closed
MIM
931
Merewether Investment Management
Texas
– – -1,736,317 Closed
OCMH
932
Oxbow Capital Management (HK)
Hong Kong
– – -1,195,686 Closed
Holocene Advisors
933
Holocene Advisors
New York
– – -858,121 Closed
ECA
934
Encompass Capital Advisors
New York
– – -760,000 Closed
WMSA
935
Weiss Multi-Strategy Advisers
New York
– – -674,313 Closed
LP
936
LMR Partners
United Kingdom
– – -460,998 Closed
Capital Fund Management (CFM)
937
Capital Fund Management (CFM)
France
– – -373,389 Closed
PAMP
938
Polar Asset Management Partners
Ontario, Canada
– – -306,200 Closed
MCM
939
Moore Capital Management
New York
– – -275,429 Closed
MPM
940
Mountaineer Partners Management
New York
– – -268,070 Closed
KAM
941
Knightsbridge Asset Management
California
– – -266,244 Closed
YCM
942
Yaupon Capital Management
New York
– – -261,400 Closed
SGDR
943
SPX Gestao de Recursos
Brazil
– – -162,000 Closed
Simplex Trading
944
Simplex Trading
Illinois
– – -142,626 Closed
Group One Trading
945
Group One Trading
Illinois
– – -139,586 Closed
HF
946
HRT Financial
New York
– – -98,813 Closed
SCM
947
Sirios Capital Management
Massachusetts
– – -85,217 Closed
Alyeska Investment Group
948
Alyeska Investment Group
Illinois
– – -84,166 Closed
KA
949
Kercheville Advisors
Texas
– – -71,777 Closed
AC
950
Allstate Corporation
Illinois
– – -71,432 Closed
36 37
38
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