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Halliburton

921 hedge funds and large institutions have $24B invested in Halliburton in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 337 increasing their positions, 365 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $1.72B | Put options by funds: $1.24B

0.44% more ownership

Funds ownership: 79.42%79.86% (+0.44%)

8% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 365

6% less funds holding

Funds holding: 983921 (-62)

18% less capital invested

Capital invested by funds: $29.1B → $24B (-$5.09B)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 120

Holders
921
Holders Change
-62
Holders Change %
-6.31%
% of All Funds
25.71%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.47%
New
66
Increased
337
Reduced
365
Closed
120
Calls
$1.72B
Puts
$1.24B
Net Calls
+$487M
Net Calls Change
+$321M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$58.9M +$5.01M +127,443 +8%
AllianceBernstein
77
AllianceBernstein
Tennessee
$57.4M +$702K +17,837 +1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$56.2M +$25.6K +652 +0%
BA
79
BlackRock Advisors
Delaware
$55.6M +$15.7M +397,904 +34%
SG Americas Securities
80
SG Americas Securities
New York
$54.8M +$206M +5,243,535 +6,927%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$53.8M +$1.86M +47,190 +3%
Capital International Investors
82
Capital International Investors
California
$53.8M +$27K +687 +0%
Swiss National Bank
83
Swiss National Bank
Switzerland
$53.7M +$5.79M +147,300 +11%
PRCM
84
Pine River Capital Management
Minnesota
$51M +$922K +23,440 +2%
EVM
85
Eaton Vance Management
Massachusetts
$48.2M +$14.5M +367,486 +37%
FWIA
86
Fort Washington Investment Advisors
Ohio
$47.6M +$4.31M +109,644 +9%
GF
87
Gabelli Funds
New York
$47.5M
CC
88
Carlson Capital
Texas
$47.2M +$40.5M +1,030,364 +338%
SAM
89
Silvercrest Asset Management
New York
$46.5M -$604K -15,366 -1%
MTB
90
Mizuho Trust & Banking
Japan
$44.7M +$1.71M +43,450 +4%
WA
91
Wasatch Advisors
Utah
$43.3M -$9.41M -239,228 -16%
EAM
92
Eagle Asset Management
Florida
$42.9M -$2.81M -71,312 -6%
APG Asset Management
93
APG Asset Management
Netherlands
$42.3M -$3.58M -90,960 -7%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$42.1M +$757K +19,252 +2%
SCM
95
Snow Capital Management
Pennsylvania
$41.7M +$46.4M +1,178,468 New
GC
96
Guggenheim Capital
Illinois
$41.5M +$364K +9,244 +0.8%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$41.1M -$2.7M -68,650 -6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$39.8M
KIG
99
Kovitz Investment Group
Illinois
$39.7M +$224K +5,685 +0.5%
Principal Financial Group
100
Principal Financial Group
Iowa
$39.6M +$1.36M +34,574 +3%

HAL Hedge Fund Activity: Q3 2015 in Review

921 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q3 2015, worth a combined $24B — down 18% from $29.1B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of HAL and 66 opened new positions — a net loss of 54 holders — while 365 trimmed existing stakes and 337 added.

The largest buyer was Capital Research Global Investors, adding an estimated $647M. The largest seller was Deutsche Bank, cutting an estimated $318M.

  • 921 institutional investors held Halliburton (HAL) as of Q3 2015, down from 983 in Q2 2015.
  • Funds reported $24B of Halliburton stock for Q3 2015, down 18% quarter-over-quarter.
  • 66 funds opened new Halliburton positions in Q3 2015 and 120 closed out, a net change of -54 holders.
  • The largest Halliburton buyer in Q3 2015 was Capital Research Global Investors, an estimated $647M added.
  • The largest Halliburton seller in Q3 2015 was Deutsche Bank, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2015.