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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
N
126
Natixis
France
$27M +$24.7M +756,150 New
BPC
127
Banque Pictet & Cie
Switzerland
$26.3M -$11.9M -365,020 -33%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$26M +$2.06M +63,185 +10%
Canada Life
129
Canada Life
Manitoba, Canada
$26M +$925K +28,358 +4%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$25.9M +$599K +18,369 +3%
SC
131
Sculptor Capital
New York
$24.7M +$22.6M +692,570 New
Fidelity International
132
Fidelity International
Bermuda
$24.7M -$35.3M -1,082,495 -61%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$24.5M -$580K -17,768 -3%
SEI Investments
134
SEI Investments
Pennsylvania
$24.1M +$9.55M +292,704 +77%
EDRH
135
Edmond de Rothschild Holding
Switzerland
$23.9M +$4.03M +123,595 +23%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$23.1M +$2.06M +63,256 +11%
CAM
137
Cacti Asset Management
Georgia
$22.6M +$390K +11,955 +2%
Ninety One (UK)
138
Ninety One (UK)
United Kingdom
$22.3M +$12.6M +386,094 +162%
MFM
139
Marianas Fund Management
New York
$21.9M +$20M +613,700 New
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$21.9M +$10.4M +317,846 +108%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$21M -$2.23M -68,460 -10%
PI
142
PGGM Investments
Netherlands
$20.9M -$335K -10,258 -2%
DGHMC
143
Dalton, Greiner, Hartman, Maher & Co
New York
$20.9M -$5.06M -155,028 -21%
GAI
144
General American Investors
New York
$20.9M
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.8M -$1.24M -38,092 -6%
EDRAMF
146
Edmond de Rothschild Asset Management (France)
France
$20.4M +$3.92M +120,000 +27%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$19.8M -$3.16M -96,972 -15%
Renaissance Technologies
148
Renaissance Technologies
New York
$19.3M +$17.6M +539,695 New
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$18.8M +$255K +7,800 +2%
AC
150
Ascend Capital
California
$18.4M -$8.44M -258,645 -33%

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.