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Halliburton

962 hedge funds and large institutions have $28.1B invested in Halliburton in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 365 increasing their positions, 374 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 374

1.51% less ownership

Funds ownership: 80.5%78.99% (-1.5%)

6% less funds holding

Funds holding: 1,019962 (-57)

11% less capital invested

Capital invested by funds: $31.7B → $28.1B (-$3.58B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

37% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 126

41% less call options, than puts

Call options by funds: $577M | Put options by funds: $986M

Holders
962
Holders Change
-57
Holders Change %
-5.59%
% of All Funds
21.99%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.21%
New
79
Increased
365
Reduced
374
Closed
126
Calls
$577M
Puts
$986M
Net Calls
-$409M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
126
Allianz Asset Management
Germany
$25.9M +$10.5M +253,533 +66%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$25.7M +$6M +145,066 +30%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.4M -$299K -7,228 -1%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$22.8M +$23M +555,950 +7,442%
RCAMU
130
Rothschild & Co Asset Management US
Connecticut
$22.3M +$1.16M +28,017 +5%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$22.1M +$7.69M +185,761 +52%
CGT
132
Capital Guardian Trust
California
$22M +$102K +2,467 +0.5%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$22M +$2.43M +58,650 +12%
O
134
OppenheimerFunds
New York
$21.5M +$208K +5,027 +1%
Fisher Asset Management
135
Fisher Asset Management
Washington
$21.4M +$735K +17,760 +3%
FIM
136
Foresters Investment Management
New York
$21.3M +$716K +17,300 +3%
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$21M +$21.5M +519,300 New
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$20.7M +$2.73M +65,901 +15%
Renaissance Technologies
139
Renaissance Technologies
New York
$19.9M -$92.3M -2,229,790 -82%
Luther King Capital Management (LKCM)
140
Luther King Capital Management (LKCM)
Texas
$19.9M -$3.46M -83,578 -15%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$19.8M +$13.8M +333,820 +216%
GAI
142
General American Investors
New York
$19.7M +$1.65M +40,000 +9%
WorldQuant Millennium Advisors
143
WorldQuant Millennium Advisors
New York
$19.2M +$735K +17,759 +4%
NAMA
144
Nikko Asset Management Americas
New York
$18.9M +$157K +3,803 +0.8%
William Blair Investment Management
145
William Blair Investment Management
Illinois
$18.8M -$123K -2,969 -0.6%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$18.6M -$6.57M -158,900 -26%
Aviva
147
Aviva
United Kingdom
$18.5M -$632K -15,280 -3%
SG Americas Securities
148
SG Americas Securities
New York
$18.5M -$2.7M -65,335 -13%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$18.3M
AG
150
Aperio Group
California
$18M -$2.35M -56,764 -11%

HAL Hedge Fund Activity: Q3 2018 in Review

962 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q3 2018, worth a combined $28.1B — down 11% from $31.7B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of HAL and 79 opened new positions — a net loss of 47 holders — while 374 trimmed existing stakes and 365 added.

The largest buyer was Franklin Resources, adding an estimated $535M. The largest seller was Capital Research Global Investors, cutting an estimated $340M.

  • 962 institutional investors held Halliburton (HAL) as of Q3 2018, down from 1,019 in Q2 2018.
  • Funds reported $28.1B of Halliburton stock for Q3 2018, down 11% quarter-over-quarter.
  • 79 funds opened new Halliburton positions in Q3 2018 and 126 closed out, a net change of -47 holders.
  • The largest Halliburton buyer in Q3 2018 was Franklin Resources, an estimated $535M added.
  • The largest Halliburton seller in Q3 2018 was Capital Research Global Investors, an estimated $340M sold.

Based on aggregated 13F filings for Q3 2018.