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Halliburton

1,019 hedge funds and large institutions have $33.1B invested in Halliburton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 366 increasing their positions, 395 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 80

1% more funds holding

Funds holding: 1,0091,019 (+10)

0.53% more ownership

Funds ownership: 80.53%81.05% (+0.53%)

3% less capital invested

Capital invested by funds: $34.2B → $33.1B (-$1.19B)

7% less repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 395

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

28% less call options, than puts

Call options by funds: $790M | Put options by funds: $1.09B

Holders
1,019
Holders Change
+10
Holders Change %
+0.99%
% of All Funds
23.36%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.37%
New
105
Increased
366
Reduced
395
Closed
80
Calls
$790M
Puts
$1.09B
Net Calls
-$305M
Net Calls Change
+$284M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
126
Nordea Investment Management
Sweden
$36M -$1.25M -25,262 -3%
BPC
127
Banque Pictet & Cie
Switzerland
$35.7M -$3.29M -66,614 -8%
AC
128
Ascend Capital
California
$35.3M -$31.4M -637,076 -46%
Allianz Asset Management
129
Allianz Asset Management
Germany
$35.1M -$7.59M -153,884 -17%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$34.8M -$811K -16,432 -2%
SEI Investments
131
SEI Investments
Pennsylvania
$34.1M -$415K -8,409 -1%
RCAMU
132
Rothschild & Co Asset Management US
Connecticut
$33.9M -$1.31M -26,447 -4%
EIP
133
Epoch Investment Partners
New York
$33.8M -$870K -17,623 -2%
M&T Bank
134
M&T Bank
New York
$32.9M +$274K +5,557 +0.8%
Cohen & Steers
135
Cohen & Steers
New York
$32.8M +$5.95M +120,588 +21%
ABC
136
Anchor Bolt Capital
Illinois
$32.6M -$23.5M -476,417 -41%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$32.1M -$135K -2,741 -0.4%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$30.6M +$2.34M +47,375 +8%
GIA
139
Gateway Investment Advisers
Ohio
$30.6M -$1.78M -35,986 -5%
NAMA
140
Nikko Asset Management Americas
New York
$29.9M -$37.5M -760,670 -54%
LHC
141
Lodge Hill Capital
New York
$29.3M +$18.5M +375,000 +150%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.8M +$434K +8,793 +1%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$28.7M +$23.4M +474,167 +346%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$28.1M +$5.36M +108,648 +22%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$27.1M +$1.95M +39,570 +7%
EAM
146
Eagle Asset Management
Florida
$27.1M -$2.96M -59,998 -9%
IAM
147
Impala Asset Management
Florida
$26.6M +$20.6M +416,601 +278%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$26.3M -$56.4M -1,143,700 -67%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$25.7M -$30.1M -610,739 -53%
CGT
150
Capital Guardian Trust
California
$25.6M -$227K -4,590 -0.8%

HAL Hedge Fund Activity: Q1 2018 in Review

1,019 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q1 2018, worth a combined $33.1B — down 3.5% from $34.2B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new HAL positions and 80 closed out — a net gain of 25 holders — while 366 added to existing stakes and 395 trimmed.

The largest buyer was Sanders Capital, adding an estimated $589M. The largest seller was Franklin Resources, cutting an estimated $280M.

  • 1,019 institutional investors held Halliburton (HAL) as of Q1 2018, up from 1,009 in Q4 2017.
  • Funds reported $33.1B of Halliburton stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 105 funds opened new Halliburton positions in Q1 2018 and 80 closed out, a net change of +25 holders.
  • The largest Halliburton buyer in Q1 2018 was Sanders Capital, an estimated $589M added.
  • The largest Halliburton seller in Q1 2018 was Franklin Resources, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2018.