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Halliburton

1,010 hedge funds and large institutions have $40.2B invested in Halliburton in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 384 increasing their positions, 382 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more funds holding in top 10

Funds holding in top 10: 3665 (+29)

50% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 70

46% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $731M

19% more capital invested

Capital invested by funds: $33.8B → $40.2B (+$6.35B)

2% more funds holding

Funds holding: 9891,010 (+21)

1.16% more ownership

Funds ownership: 78.1%79.26% (+1.2%)

1% more repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 382

Holders
1,010
Holders Change
+21
Holders Change %
+2.12%
% of All Funds
29.17%
Holding in Top 10
65
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+80.56%
% of All Funds
1.88%
New
105
Increased
384
Reduced
382
Closed
70
Calls
$1.06B
Puts
$731M
Net Calls
+$333M
Net Calls Change
-$312M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$123M +$37.3M +698,100 +50%
BlackRock
77
BlackRock
New York
$121M -$48.2M -902,253 -30%
SI
78
Scharf Investments
California
$120M +$5.08M +95,036 +5%
SIG
79
Senator Investment Group
New York
$118M -$13.4M -250,000 -11%
Capital International Investors
80
Capital International Investors
California
$115M +$26.4M +494,500 +34%
Fidelity International
81
Fidelity International
Bermuda
$113M +$14.4M +269,094 +16%
Charles Schwab
82
Charles Schwab
California
$110M +$2.59M +48,580 +3%
CI
83
Cambiar Investors
Colorado
$109M -$10.7M -200,532 -10%
HCM
84
Holland Capital Management
Illinois
$105M -$5.15M -96,405 -5%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$103M -$1.46M -27,279 -2%
AQR Capital Management
86
AQR Capital Management
Connecticut
$97.6M +$62.4M +1,169,340 +240%
PPA
87
Parametric Portfolio Associates
Washington
$96.7M +$2.29M +42,900 +3%
FAM
88
Fred Alger Management
New York
$96.4M -$41.5M -776,708 -32%
WA
89
Wasatch Advisors
Utah
$94.1M +$31.2M +584,211 +58%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$92.5M -$2.8M -52,431 -3%
LBG
91
Lloyds Banking Group
United Kingdom
$92.4M +$12.4M +231,561 +17%
MAA
92
Managed Account Advisors
New Jersey
$91.4M -$16.1M -302,358 -16%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$91.1M +$6M +112,348 +8%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$90.9M +$390K +7,300 +0.5%
GF
95
Gabelli Funds
New York
$89.9M +$2.47M +46,299 +3%
SCA
96
SAC Capital Advisors
Connecticut
$89.7M -$90.9M -1,702,268 -53%
SAM
97
Silvercrest Asset Management
New York
$89.5M +$840K +15,730 +1%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$89.2M -$9.77M -182,903 -11%
Allianz Asset Management
99
Allianz Asset Management
Germany
$88.3M -$8.14M -152,419 -9%
CLM
100
ClearBridge LLC (Maryland)
Maryland
$87.3M -$172K -3,228 -0.2%

HAL Hedge Fund Activity: Q1 2014 in Review

1,010 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q1 2014, worth a combined $40.2B — up 19% from $33.8B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new HAL positions and 70 closed out — a net gain of 35 holders — while 384 added to existing stakes and 382 trimmed.

The largest buyer was Ameriprise, adding an estimated $238M. The largest seller was JP Morgan Chase, cutting an estimated $212M.

  • 1,010 institutional investors held Halliburton (HAL) as of Q1 2014, up from 989 in Q4 2013.
  • Funds reported $40.2B of Halliburton stock for Q1 2014, up 19% quarter-over-quarter.
  • 105 funds opened new Halliburton positions in Q1 2014 and 70 closed out, a net change of +35 holders.
  • The largest Halliburton buyer in Q1 2014 was Ameriprise, an estimated $238M added.
  • The largest Halliburton seller in Q1 2014 was JP Morgan Chase, an estimated $212M sold.

Based on aggregated 13F filings for Q1 2014.