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Halliburton

871 hedge funds and large institutions have $18.6B invested in Halliburton in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 265 increasing their positions, 379 reducing their positions, and 201 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.33% more ownership

Funds ownership: 78.99%80.31% (+1.3%)

9% less funds holding

Funds holding: 962871 (-91)

24% less call options, than puts

Call options by funds: $699M | Put options by funds: $923M

30% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 379

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

34% less capital invested

Capital invested by funds: $28.1B → $18.6B (-$9.56B)

40% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 201

Holders
871
Holders Change
-91
Holders Change %
-9.46%
% of All Funds
19.41%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
120
Increased
265
Reduced
379
Closed
201
Calls
$699M
Puts
$923M
Net Calls
-$225M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
101
Thornburg Investment Management
New Mexico
$24.3M -$10.8M -320,790 -26%
Renaissance Technologies
102
Renaissance Technologies
New York
$24.1M +$14.1M +417,590 +85%
Stifel Financial
103
Stifel Financial
Missouri
$23.3M -$13.9M -413,441 -32%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$19.4M +$13.2M +390,351 +115%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$19.2M -$162K -4,793 -0.7%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$19M -$4.21M -124,718 -15%
CAM
107
Cacti Asset Management
Georgia
$18.5M -$5.06M -149,977 -18%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$18.1M +$422K +12,505 +2%
Canada Life
109
Canada Life
Manitoba, Canada
$18M -$2.76M -81,716 -10%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$17.7M -$1.39M -41,246 -6%
GIA
111
Gateway Investment Advisers
Ohio
$17.2M +$61.5K +1,824 +0.3%
EIP
112
Epoch Investment Partners
New York
$16.9M -$1.39M -41,235 -6%
Fisher Asset Management
113
Fisher Asset Management
Washington
$16.8M +$3.5M +103,631 +20%
AQR Capital Management
114
AQR Capital Management
Connecticut
$15.9M -$58.6M -1,737,538 -74%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$15.6M +$1.46M +43,252 +8%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$14.7M +$233K +6,902 +1%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6M -$908K -26,917 -5%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$14.4M -$3.72M -110,362 -17%
BPC
119
Banque Pictet & Cie
Switzerland
$14.3M -$4.45M -131,781 -20%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$14.2M +$8.58M +254,211 +90%
CGT
121
Capital Guardian Trust
California
$13.9M -$650K -19,263 -4%
CA
122
Commerzbank Aktiengesellschaft
Germany
$13.8M +$4.26M +126,198 +32%
CTB
123
Country Trust Bank
Illinois
$13.7M +$2.52M +74,710 +17%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$13.7M +$263K +7,781 +2%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$13.6M -$4.13M -122,292 -19%

HAL Hedge Fund Activity: Q4 2018 in Review

871 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q4 2018, worth a combined $18.6B — down 34% from $28.1B a quarter earlier.

Sellers outnumbered buyers: 201 funds closed out of HAL and 120 opened new positions — a net loss of 81 holders — while 379 trimmed existing stakes and 265 added.

The largest buyer was Dodge & Cox, adding an estimated $664M. The largest seller was Ameriprise, cutting an estimated $221M.

  • 871 institutional investors held Halliburton (HAL) as of Q4 2018, down from 962 in Q3 2018.
  • Funds reported $18.6B of Halliburton stock for Q4 2018, down 34% quarter-over-quarter.
  • 120 funds opened new Halliburton positions in Q4 2018 and 201 closed out, a net change of -81 holders.
  • The largest Halliburton buyer in Q4 2018 was Dodge & Cox, an estimated $664M added.
  • The largest Halliburton seller in Q4 2018 was Ameriprise, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2018.