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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
MSL
126
Mackay Shields LLC
New York
$13.3M -$7.95M -235,608 -32%
NAMA
127
Nikko Asset Management Americas
New York
$13.1M +$914K +27,098 +6%
FFA
128
First Foundation Advisors
California
$13M +$6.7M +198,526 +68%
QIM
129
Quantitative Investment Management
Virginia
$13M +$16.4M +487,500 New
GAI
130
General American Investors
New York
$12.2M -$843K -25,000 -5%
Allianz Asset Management
131
Allianz Asset Management
Germany
$12.2M -$6.12M -181,510 -28%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$12M
Jennison Associates
133
Jennison Associates
New York
$11.8M -$54.5M -1,615,645 -79%
Kovitz Investment Group Partners
134
Kovitz Investment Group Partners
Illinois
$11.7M -$7.66M -227,024 -34%
LCM
135
Laurion Capital Management
New York
$11.4M +$12.4M +366,455 +584%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$11.3M +$823K +24,405 +6%
AG
137
Aperio Group
California
$11.3M -$702K -20,819 -5%
CC
138
Carlson Capital
Texas
$11.2M +$14.2M +420,300 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M +$1.75M +51,824 +14%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$10.9M -$5.16M -152,880 -27%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$10.8M
LCP
142
LGT Capital Partners
Switzerland
$10.4M +$3.36M +99,740 +34%
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$10.4M +$11.9M +354,073 +987%
Calamos Advisors
144
Calamos Advisors
Illinois
$10.1M -$2.03M -60,034 -14%
Citadel Advisors
145
Citadel Advisors
Florida
$10.1M +$4.76M +141,003 +59%
Aviva
146
Aviva
United Kingdom
$9.74M -$3.07M -91,021 -20%
Bessemer Group
147
Bessemer Group
New Jersey
$9.6M +$1.38K +41 +0%
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.58M +$12.2M +360,575 New
GI
149
GAMCO Investors
Connecticut
$9.37M -$114K -3,389 -1%
PWPCM
150
Perella Weinberg Partners Capital Management
New York
$9.35M +$11.9M +351,610 New

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.