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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
NFA
101
Nationwide Fund Advisors
Ohio
$39.6M +$6.74M +171,325 +18%
FPA
102
First Pacific Advisors
California
$39.2M +$43.6M +1,109,520 New
O
103
OppenheimerFunds
New York
$38.7M -$8.95M -227,411 -17%
BJ
104
BlackRock Japan
Japan
$38.5M +$1.86M +47,163 +5%
BPC
105
Banque Pictet & Cie
Switzerland
$38.2M +$42.5M +1,080,524 New
Prudential Financial
106
Prudential Financial
New Jersey
$38.1M -$358K -9,100 -0.8%
RFC
107
Russell Frank Company
Washington
$36.6M -$29.6M -751,998 -42%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$35.9M +$11.2M +283,469 +39%
TA
109
Teachers Advisors
New York
$34.6M +$1.9M +48,363 +5%
GIA
110
Gateway Investment Advisers
Ohio
$34.5M -$670K -17,028 -2%
CGT
111
Capital Guardian Trust
California
$34.5M -$599K -15,238 -2%
Capital World Investors
112
Capital World Investors
California
$34.4M +$38.2M +972,008 New
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$34.2M +$33.2M +843,902 +686%
SDIC
114
South Dakota Investment Council
South Dakota
$32.1M +$10.4M +263,730 +41%
Citigroup
115
Citigroup
New York
$31.9M -$10.5M -266,590 -23%
EOCM
116
Energy Opportunities Capital Management
Texas
$31.2M -$1.27M -32,219 -4%
SO
117
STRS Ohio
Ohio
$30.5M +$105K +2,660 +0.3%
ELC
118
Edgar Lomax Company
Virginia
$28.8M -$1.11M -28,100 -3%
USAA
119
United Services Automobile Association
Texas
$28.7M -$634K -16,116 -2%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$27.8M -$7.53M -191,493 -20%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$27.4M +$7.24M +184,069 +31%
SCM
122
SIR Capital Management
New York
$27.1M +$17.2M +436,900 +132%
AAM
123
Aberdeen Asset Management
United Kingdom
$26.8M -$464K -11,795 -2%
CRM
124
Cramer Rosenthal McGlynn
Connecticut
$26.1M -$616K -15,660 -2%
JG
125
Jefferies Group
New York
$25.8M +$14.7M +374,843 +106%

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.