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Halliburton

1,019 hedge funds and large institutions have $33.1B invested in Halliburton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 366 increasing their positions, 395 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 80

1% more funds holding

Funds holding: 1,0091,019 (+10)

0.53% more ownership

Funds ownership: 80.53%81.05% (+0.53%)

3% less capital invested

Capital invested by funds: $34.2B → $33.1B (-$1.19B)

7% less repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 395

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

28% less call options, than puts

Call options by funds: $790M | Put options by funds: $1.09B

Holders
1,019
Holders Change
+10
Holders Change %
+0.99%
% of All Funds
23.36%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.37%
New
105
Increased
366
Reduced
395
Closed
80
Calls
$790M
Puts
$1.09B
Net Calls
-$305M
Net Calls Change
+$284M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1001
Sonora Investment Management
Arizona
$4.96K -$13.4K -271 -72%
GI
1002
Gradient Investments
Minnesota
$4K
JAM
1003
JCIC Asset Management
Ontario, Canada
$4K +$4.14K +84 New
WF
1004
WealthTrust Fairport
Ohio
$4K +$4.39K +89 New
SLF
1005
Sun Life Financial
Ontario, Canada
$3.99K -$84.8K -1,719 -90%
Nomura Holdings
1006
Nomura Holdings
Japan
$3.56K -$17.4M -352,836 -82%
AAP
1007
Arax Advisory Partners
Colorado
$3K -$16.7K -338 -84%
MSA
1008
Marino Stram & Associates
Massachusetts
$3K
RA
1009
Rational Advisors
New York
$3K +$3.11K +63 New
CCM
1010
Cribstone Capital Management
Maine
$3K +$3.45K +70 New
EWM
1011
Edge Wealth Management
New York
$2K -$2.2M -44,537 -100%
GWS
1012
Glassman Wealth Services
Virginia
$2K +$395 +8 +19%
MIM
1013
Macroview Investment Management
Maryland
$2K +$1.63K +33 New
NIM
1014
NuWave Investment Management
New Jersey
$2K +$1.97K +40 New
TC
1015
Trilogy Capital
California
$2K +$2.62K +53 New
FBT
1016
First Bank & Trust
South Dakota
$1K
MWM
1017
MinichMacGregor Wealth Management
New York
$1K +$345 +7 +29%
CI
1018
Capital Innovations
Wisconsin
$462
HCM
1019
Highline Capital Management
New York
-$99.7M -2,041,000 Closed
PC
1020
PointState Capital
New York
-$98.3M -2,011,439 Closed
SFM
1021
Soros Fund Management
New York
-$31.4M -642,500 Closed
OCM
1022
Osterweis Capital Management
California
-$27.3M -558,516 Closed
TCM
1023
TVR Capital Management
Connecticut
-$14.2M -290,121 Closed
SCM
1024
SIR Capital Management
New York
-$12.8M -262,194 Closed
BPM
1025
Bronson Point Management
Connecticut
-$11.2M -229,000 Closed

HAL Hedge Fund Activity: Q1 2018 in Review

1,019 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q1 2018, worth a combined $33.1B — down 3.5% from $34.2B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new HAL positions and 80 closed out — a net gain of 25 holders — while 366 added to existing stakes and 395 trimmed.

The largest buyer was Sanders Capital, adding an estimated $589M. The largest seller was Franklin Resources, cutting an estimated $280M.

  • 1,019 institutional investors held Halliburton (HAL) as of Q1 2018, up from 1,009 in Q4 2017.
  • Funds reported $33.1B of Halliburton stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 105 funds opened new Halliburton positions in Q1 2018 and 80 closed out, a net change of +25 holders.
  • The largest Halliburton buyer in Q1 2018 was Sanders Capital, an estimated $589M added.
  • The largest Halliburton seller in Q1 2018 was Franklin Resources, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2018.