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Halliburton

891 hedge funds and large institutions have $24.3B invested in Halliburton in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.34% more ownership

Funds ownership: 79.53%80.87% (+1.3%)

5% more capital invested

Capital invested by funds: $23.2B → $24.3B (+$1.13B)

3% less funds holding

Funds holding: 920891 (-29)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

13% less call options, than puts

Call options by funds: $666M | Put options by funds: $767M

22% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 387

22% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 94

Holders
891
Holders Change
-29
Holders Change %
-3.15%
% of All Funds
23.74%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
73
Increased
302
Reduced
387
Closed
94
Calls
$666M
Puts
$767M
Net Calls
-$101M
Net Calls Change
-$320M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$36.3M +$12.4M +378,637 +59%
NFA
102
Nationwide Fund Advisors
Ohio
$36.1M +$920K +28,206 +3%
EAM
103
Eagle Asset Management
Florida
$35.7M -$3.19M -97,814 -9%
GIA
104
Gateway Investment Advisers
Ohio
$35.3M -$1.8M -55,286 -5%
USAA
105
United Services Automobile Association
Texas
$34.8M +$4.91M +150,499 +18%
Credit Agricole
106
Credit Agricole
France
$34.7M +$10.1M +310,195 +47%
SDIC
107
South Dakota Investment Council
South Dakota
$34.6M +$717K +21,980 +2%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$34.1M -$3.28M -100,653 -10%
JG
109
Jefferies Group
New York
$34.1M +$15.5M +475,186 +99%
FAM
110
Fred Alger Management
New York
$33.2M +$29.1M +893,230 +2,429%
PRCM
111
Pine River Capital Management
Minnesota
$33.1M -$4.62M -141,633 -13%
CA
112
Commerzbank Aktiengesellschaft
Germany
$33.1M +$10.1M +308,741 +50%
CGT
113
Capital Guardian Trust
California
$32.9M +$193K +5,926 +0.6%
RJA
114
Raymond James & Associates
Florida
$32.8M +$3.24M +99,346 +12%
APG Asset Management
115
APG Asset Management
Netherlands
$31.5M -$3.66M -112,100 -11%
SO
116
STRS Ohio
Ohio
$30.9M +$78.4K +2,404 +0.3%
OCM
117
Osterweis Capital Management
California
$30.6M +$28M +857,770 New
TCM
118
Tetrem Capital Management
Manitoba, Canada
$30.2M +$27.6M +845,027 New
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$30.1M +$1.42M +43,400 +5%
EOCM
120
Energy Opportunities Capital Management
Texas
$30M +$1.05M +32,104 +4%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.5M -$474K -14,534 -2%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$29.3M -$10.9M -332,513 -40%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$29.1M -$1.77M -54,100 -6%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$28M +$376K +11,520 +1%
M&T Bank
125
M&T Bank
New York
$27.8M +$7.83M +240,082 +45%

HAL Hedge Fund Activity: Q1 2016 in Review

891 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q1 2016, worth a combined $24.3B — up 4.9% from $23.2B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of HAL and 73 opened new positions — a net loss of 21 holders — while 387 trimmed existing stakes and 302 added.

The largest buyer was Capital Research Global Investors, adding an estimated $516M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $562M sold.

  • 891 institutional investors held Halliburton (HAL) as of Q1 2016, down from 920 in Q4 2015.
  • Funds reported $24.3B of Halliburton stock for Q1 2016, up 4.9% quarter-over-quarter.
  • 73 funds opened new Halliburton positions in Q1 2016 and 94 closed out, a net change of -21 holders.
  • The largest Halliburton buyer in Q1 2016 was Capital Research Global Investors, an estimated $516M added.
  • The largest Halliburton seller in Q1 2016 was ValueAct Holdings, an estimated $562M sold.

Based on aggregated 13F filings for Q1 2016.