We are live on ! Find out more
HAL icon

Halliburton

789 hedge funds and large institutions have $15.6B invested in Halliburton in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 292 increasing their positions, 306 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% more ownership

Funds ownership: 78.55%78.82% (+0.28%)

5% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 306

9% less call options, than puts

Call options by funds: $595M | Put options by funds: $657M

10% less funds holding

Funds holding: 875789 (-86)

22% less capital invested

Capital invested by funds: $20B → $15.6B (-$4.44B)

52% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 143

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
789
Holders Change
-86
Holders Change %
-9.83%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
69
Increased
292
Reduced
306
Closed
143
Calls
$595M
Puts
$657M
Net Calls
-$62.3M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$29.7M -$239K -9,209 -0.7%
FWIA
77
Fort Washington Investment Advisors
Ohio
$28.3M +$389K +15,001 +1%
DC
78
Davenport & Co
Virginia
$27.3M +$31.2M +1,201,199 New
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$26.6M -$8.88M -342,174 -23%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$26.6M
APG Asset Management
81
APG Asset Management
Netherlands
$25.6M +$960K +37,000 +3%
Nomura Holdings
82
Nomura Holdings
Japan
$25.5M +$18M +693,376 +189%
SO
83
STRS Ohio
Ohio
$25.2M -$20.4M -786,230 -41%
EIP
84
Easterly Investment Partners
Massachusetts
$24.8M +$27.6M +1,063,676 +3,745%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.5M +$6.24M +240,240 +29%
EVM
86
Eaton Vance Management
Massachusetts
$24.4M -$32M -1,233,756 -53%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M -$6.13M -236,160 -19%
AAMU
88
Amundi Asset Management US
Massachusetts
$23.5M -$37.4M -1,439,285 -58%
EDRH
89
Edmond de Rothschild Holding
Switzerland
$23.4M +$2.09M +80,626 +8%
National Pension Service
90
National Pension Service
South Korea
$22.8M +$1.46M +56,105 +6%
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$22.1M +$13.4M +514,351 +112%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$22M -$996K -38,355 -4%
CWM
93
CIBC World Markets
New York
$21.6M -$9.03M -347,899 -27%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$20.8M +$950K +36,614 +4%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$20.8M +$6M +231,200 +34%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$20.5M -$3.54M -136,502 -13%
LCM
97
Laurion Capital Management
New York
$20.1M +$16.5M +634,897 +254%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$19.8M -$28.2M -1,085,817 -55%
Stifel Financial
99
Stifel Financial
Missouri
$19.5M +$1.61M +62,094 +8%
SEI Investments
100
SEI Investments
Pennsylvania
$19.1M +$91.1K +3,510 +0.4%

HAL Hedge Fund Activity: Q2 2019 in Review

789 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q2 2019, worth a combined $15.6B — down 22% from $20B a quarter earlier.

Sellers outnumbered buyers: 143 funds closed out of HAL and 69 opened new positions — a net loss of 74 holders — while 306 trimmed existing stakes and 292 added.

The largest buyer was Pzena Investment Management, adding an estimated $290M. The largest seller was Wellington Management Group, cutting an estimated $370M.

  • 789 institutional investors held Halliburton (HAL) as of Q2 2019, down from 875 in Q1 2019.
  • Funds reported $15.6B of Halliburton stock for Q2 2019, down 22% quarter-over-quarter.
  • 69 funds opened new Halliburton positions in Q2 2019 and 143 closed out, a net change of -74 holders.
  • The largest Halliburton buyer in Q2 2019 was Pzena Investment Management, an estimated $290M added.
  • The largest Halliburton seller in Q2 2019 was Wellington Management Group, an estimated $370M sold.

Based on aggregated 13F filings for Q2 2019.