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Halliburton
HAL

Overview Fund Activity

938 hedge funds and large institutions have $29.3B invested in Halliburton in 2022 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 337 increasing their positions, 266 reducing their positions, and 64 closing their positions.

Holders
938
Holders Change
+131
Holders Change %
+16.23%
% of All Funds
15.13%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
208
Increased
337
Reduced
266
Closed
64
Calls
$585M
Puts
$500M
Net Calls
+$85.1M
Net Calls Change
+$97.1M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$627M
2
Morgan Stanley
2
Morgan Stanley
New York
$678M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M
4
AP
4
Antipodes Partners
Australia
$99M
5
Boston Partners
5
Boston Partners
Massachusetts
$488M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$311M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$649M
3
CS
3
Credit Suisse
Switzerland
$71.5M
4
Amundi
4
Amundi
France
$181M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
951
Bridgewater Associates
Connecticut
– – -99,236 Closed
Cohen & Steers
952
Cohen & Steers
New York
– – -93,009 Closed
ACM
953
Aquatic Capital Management
Illinois
– – -91,400 Closed
SAM
954
Scopus Asset Management
New York
– – -65,399 Closed
CCIA
955
Campbell & Co Investment Adviser
Maryland
– – -63,904 Closed
JF
956
Jump Financial
Illinois
– – -49,828 Closed
YIH
957
Y-Intercept (HK)
Hong Kong
– – -41,607 Closed
IMC Chicago
958
IMC Chicago
Illinois
– – -40,249 Closed
Harris Associates
959
Harris Associates
Illinois
– – -33,593 Closed
FRM
960
Fox Run Management
Connecticut
– – -33,492 Closed
Marshall Wace
961
Marshall Wace
United Kingdom
– – -32,812 Closed
ADIM
962
Alpha DNA Investment Management
Maryland
– – -31,658 Closed
APP
963
Alpha Paradigm Partners
Illinois
– – -29,738 Closed
ESCM
964
Echo Street Capital Management
New York
– – -27,831 Closed
TCM
965
Triumph Capital Management
Colorado
– – -25,265 Closed
FEM
966
Fulcrum Equity Management
Texas
– – -22,628 Closed
MFS
967
Mirabella Financial Services
United Kingdom
– – -20,106 Closed
ACM
968
AlphaCrest Capital Management
New York
– – -19,116 Closed
FTUS
969
Flow Traders U.S.
New York
– – -15,424 Closed
BHCM
970
Boulder Hill Capital Management
New York
– – -12,700 Closed
Swedbank
971
Swedbank
Sweden
– – -12,219 Closed
RWM
972
Ritholtz Wealth Management
New York
– – -12,006 Closed
SI
973
Symmetry Investments
Jersey
– – -11,985 Closed
FC
974
FORA Capital
Florida
– – -11,840 Closed
MM
975
MQS Management
New York
– – -11,540 Closed
37 38
39
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