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Halliburton

920 hedge funds and large institutions have $23.2B invested in Halliburton in 2015 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 297 increasing their positions, 412 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $1.06B

8% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 86

0% less funds holding

Funds holding: 921920 (-1)

0.33% less ownership

Funds ownership: 79.86%79.53% (-0.33%)

3% less capital invested

Capital invested by funds: $24B → $23.2B (-$809M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

28% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 412

Holders
920
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
24.13%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.39%
New
93
Increased
297
Reduced
412
Closed
86
Calls
$1.28B
Puts
$1.06B
Net Calls
+$219M
Net Calls Change
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$36.6M -$173K -4,600 -0.4%
PRCM
102
Pine River Capital Management
Minnesota
$36.4M -$14.1M -374,353 -26%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$36M -$4.03M -106,827 -9%
GIA
104
Gateway Investment Advisers
Ohio
$35.5M +$2.49M +66,078 +7%
APG Asset Management
105
APG Asset Management
Netherlands
$33.9M -$7.62M -202,170 -17%
Federated Hermes
106
Federated Hermes
Pennsylvania
$33.6M +$35M +927,399 +1,530%
NFA
107
Nationwide Fund Advisors
Ohio
$33.3M -$5.37M -142,321 -13%
TA
108
Teachers Advisors
New York
$33.3M -$69.6K -1,845 -0.2%
SDIC
109
South Dakota Investment Council
South Dakota
$32.3M +$1.46M +38,700 +4%
ZDA
110
Zweig-DiMenna Associates
New York
$31.4M +$26.3M +696,939 +308%
HCM
111
Herndon Capital Management
Georgia
$31.3M -$107M -2,826,905 -75%
CGT
112
Capital Guardian Trust
California
$31.2M -$2.21M -58,618 -6%
RFC
113
Russell Frank Company
Washington
$30.5M -$5.28M -139,960 -14%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$29.6M -$5.44M -144,234 -14%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$29.6M +$3.51M +93,000 +12%
SO
116
STRS Ohio
Ohio
$29.4M -$18.6K -494 -0.1%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$28.2M -$5.18M -137,332 -14%
USAA
118
United Services Automobile Association
Texas
$28M +$439K +11,643 +1%
RJA
119
Raymond James & Associates
Florida
$27.9M +$12.3M +325,963 +66%
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$27.6M +$3.36M +89,117 +12%
EOCM
121
Energy Opportunities Capital Management
Texas
$27.5M -$2.8M -74,170 -8%
SAC
122
Smith Affiliated Capital
New York
$27.2M
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$27.2M +$30.2M +800,000 New
AC
124
Ascend Capital
California
$26.3M +$25.3M +671,258 +655%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$26.3M -$443K -11,754 -1%

HAL Hedge Fund Activity: Q4 2015 in Review

920 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q4 2015, worth a combined $23.2B — down 3.4% from $24B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new HAL positions and 86 closed out — a net gain of 7 holders — while 297 added to existing stakes and 412 trimmed.

The largest buyer was Capital World Investors, adding an estimated $620M. The largest seller was ValueAct Holdings, cutting an estimated $779M.

  • 920 institutional investors held Halliburton (HAL) as of Q4 2015, down from 921 in Q3 2015.
  • Funds reported $23.2B of Halliburton stock for Q4 2015, down 3.4% quarter-over-quarter.
  • 93 funds opened new Halliburton positions in Q4 2015 and 86 closed out, a net change of +7 holders.
  • The largest Halliburton buyer in Q4 2015 was Capital World Investors, an estimated $620M added.
  • The largest Halliburton seller in Q4 2015 was ValueAct Holdings, an estimated $779M sold.

Based on aggregated 13F filings for Q4 2015.