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Halliburton

676 hedge funds and large institutions have $14.9B invested in Halliburton in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 212 increasing their positions, 269 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $13.2B → $14.9B (+$1.69B)

0.34% less ownership

Funds ownership: 78.92%78.58% (-0.34%)

3% less funds holding

Funds holding: 697676 (-21)

14% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 80

21% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 269

23% less call options, than puts

Call options by funds: $219M | Put options by funds: $286M

Holders
676
Holders Change
-21
Holders Change %
-3.01%
% of All Funds
11.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
69
Increased
212
Reduced
269
Closed
80
Calls
$219M
Puts
$286M
Net Calls
-$67M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
76
Marshall Wace North America
New York
$22.5M +$21.9M +1,047,389 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$22.1M +$7.54M +360,347 +54%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$20.9M +$4.03M +192,485 +25%
Prudential Financial
79
Prudential Financial
New Jersey
$20.7M +$4.3M +205,666 +27%
GF
80
Gabelli Funds
New York
$20.1M -$1.03M -49,200 -5%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$19.8M +$11M +526,900 +134%
Millennium Management
82
Millennium Management
New York
$19.5M -$30.3M -1,449,339 -61%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$18.6M -$25M -1,196,641 -58%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$17.1M +$705K +33,685 +4%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$16.6M -$73.3K -3,503 -0.5%
Ameriprise
86
Ameriprise
Minnesota
$16.4M +$5.48M +261,782 +52%
Two Sigma Investments
87
Two Sigma Investments
New York
$16.1M +$3.78M +180,601 +32%
EDRH
88
Edmond de Rothschild Holding
Switzerland
$16M +$2.8M +133,902 +22%
Citadel Advisors
89
Citadel Advisors
Florida
$15.9M -$21.7M -1,034,761 -58%
AIS
90
AM Investment Strategies
Tennessee
$15.8M
DG
91
Discerene Group
Connecticut
$14.3M -$2.46M -117,769 -15%
BAMF
92
BI Asset Management Fondsmaeglerselskab
Denmark
$14.3M +$1.52M +72,656 +12%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$13.7M -$3.92M -187,457 -22%
PI
94
PineBridge Investments
New York
$13.7M +$7.64M +365,249 +134%
Federated Hermes
95
Federated Hermes
Pennsylvania
$13M +$14.7K +704 +0.1%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$12.8M -$836K -39,946 -6%
Victory Capital Management
97
Victory Capital Management
Texas
$12.1M -$1.56M -74,403 -12%
WCM
98
Wedge Capital Management
North Carolina
$11.8M +$88.9K +4,246 +0.8%
ACI
99
AMP Capital Investors
Australia
$11.6M -$614K -29,349 -5%
GIA
100
Gateway Investment Advisers
Ohio
$11.6M -$1.84K -88 -0%

HAL Hedge Fund Activity: Q1 2021 in Review

676 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q1 2021, worth a combined $14.9B — up 13% from $13.2B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of HAL and 69 opened new positions — a net loss of 11 holders — while 269 trimmed existing stakes and 212 added.

The largest buyer was BlackRock, adding an estimated $202M. The largest seller was Wells Fargo, cutting an estimated $190M.

  • 676 institutional investors held Halliburton (HAL) as of Q1 2021, down from 697 in Q4 2020.
  • Funds reported $14.9B of Halliburton stock for Q1 2021, up 13% quarter-over-quarter.
  • 69 funds opened new Halliburton positions in Q1 2021 and 80 closed out, a net change of -11 holders.
  • The largest Halliburton buyer in Q1 2021 was BlackRock, an estimated $202M added.
  • The largest Halliburton seller in Q1 2021 was Wells Fargo, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2021.