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Halliburton

921 hedge funds and large institutions have $24B invested in Halliburton in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 337 increasing their positions, 365 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $1.72B | Put options by funds: $1.24B

0.44% more ownership

Funds ownership: 79.42%79.86% (+0.44%)

8% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 365

6% less funds holding

Funds holding: 983921 (-62)

18% less capital invested

Capital invested by funds: $29.1B → $24B (-$5.09B)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 120

Holders
921
Holders Change
-62
Holders Change %
-6.31%
% of All Funds
25.71%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.47%
New
66
Increased
337
Reduced
365
Closed
120
Calls
$1.72B
Puts
$1.24B
Net Calls
+$487M
Net Calls Change
+$321M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
151
First Trust Advisors
Illinois
$19.6M +$872K +22,173 +4%
Aviva
152
Aviva
United Kingdom
$19.1M -$3.22M -81,859 -13%
PC
153
Polar Capital
United Kingdom
$18.5M -$4.91M -124,769 -19%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$17.9M -$27.2M -691,994 -58%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$17.6M -$20.5M -521,993 -51%
RJA
156
Raymond James & Associates
Florida
$17.4M -$1.68M -42,611 -8%
SIC
157
Schwartz Investment Counsel
Michigan
$17.3M -$826K -21,000 -4%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$17.2M -$5.08M -129,174 -21%
Jane Street
159
Jane Street
New York
$17.1M +$18.8M +478,240 +8,429%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$17M -$233K -5,926 -1%
BAM
161
Baring Asset Management
United Kingdom
$16.9M -$252K -6,418 -1%
MTIM
162
Marathon Trading Investment Management
Pennsylvania
$16.7M +$4.02M +102,113 +27%
GCM
163
Graham Capital Management
Connecticut
$16.6M +$18.5M +470,682 New
PC
164
PointState Capital
New York
$16.6M -$79.6M -2,022,595 -81%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$16.5M -$253K -6,444 -1%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$16.5M -$185K -4,700 -1%
National Pension Service
167
National Pension Service
South Korea
$15.9M +$3.04M +77,170 +21%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M -$9.05M -230,000 -34%
GI
169
GAMCO Investors
Connecticut
$15.8M -$3.02M -76,660 -15%
CIA
170
CCM Investment Advisers
South Carolina
$15.8M +$3.2M +81,283 +22%
TAM
171
TPH Asset Management
Texas
$15.6M +$6.24M +158,600 +56%
Adage Capital Partners
172
Adage Capital Partners
Massachusetts
$15.3M -$35.6M -906,000 -68%
Allianz Asset Management
173
Allianz Asset Management
Germany
$15.3M +$1.3M +33,042 +8%
VFM
174
Viking Fund Management
North Dakota
$15.2M -$4.48M -114,000 -21%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$15.1M -$4.57M -116,246 -21%

HAL Hedge Fund Activity: Q3 2015 in Review

921 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q3 2015, worth a combined $24B — down 18% from $29.1B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of HAL and 66 opened new positions — a net loss of 54 holders — while 365 trimmed existing stakes and 337 added.

The largest buyer was Capital Research Global Investors, adding an estimated $647M. The largest seller was Deutsche Bank, cutting an estimated $318M.

  • 921 institutional investors held Halliburton (HAL) as of Q3 2015, down from 983 in Q2 2015.
  • Funds reported $24B of Halliburton stock for Q3 2015, down 18% quarter-over-quarter.
  • 66 funds opened new Halliburton positions in Q3 2015 and 120 closed out, a net change of -54 holders.
  • The largest Halliburton buyer in Q3 2015 was Capital Research Global Investors, an estimated $647M added.
  • The largest Halliburton seller in Q3 2015 was Deutsche Bank, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2015.