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Halliburton

789 hedge funds and large institutions have $15.6B invested in Halliburton in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 292 increasing their positions, 306 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% more ownership

Funds ownership: 78.55%78.82% (+0.28%)

5% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 306

9% less call options, than puts

Call options by funds: $595M | Put options by funds: $657M

10% less funds holding

Funds holding: 875789 (-86)

22% less capital invested

Capital invested by funds: $20B → $15.6B (-$4.44B)

52% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 143

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
789
Holders Change
-86
Holders Change %
-9.83%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
69
Increased
292
Reduced
306
Closed
143
Calls
$595M
Puts
$657M
Net Calls
-$62.3M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
151
Nordea Investment Management
Sweden
$7.24M -$145K -5,571 -2%
Walleye Trading
152
Walleye Trading
New York
$7.18M +$3.48M +133,878 +74%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$6.97M -$1.45M -56,006 -15%
AIG
154
American International Group
New York
$6.86M +$208K +8,011 +3%
WBC
155
Westpac Banking Corp
Australia
$6.85M +$863K +33,266 +12%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.81M -$12.6M -486,331 -62%
MSV
157
MN Services Vermogensbeheer
Netherlands
$6.76M +$7.71M +297,100 New
CG
158
Carmignac Gestion
France
$6.75M
ACPU
159
Arrowgrass Capital Partners (US)
Delaware
$6.71M -$1.43M -54,974 -16%
VDBMI
160
Van Den Berg Management I
Texas
$6.59M -$64.9K -2,501 -0.9%
ANRF
161
Adams Natural Resources Fund
Maryland
$6.32M
GI
162
GAMCO Investors
Connecticut
$6.21M -$945K -36,403 -12%
HI
163
HBK Investments
Texas
$6.19M +$6.39M +246,315 +951%
PWPCM
164
Perella Weinberg Partners Capital Management
New York
$6.02M -$2.86M -110,121 -29%
TAM
165
Tiverton Asset Management
Delaware
$5.9M +$3.07M +118,350 +84%
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
$5.9M +$6.54M +251,766 +3,356%
AAIM
167
American Assets Investment Management
California
$5.88M +$4.91M +189,000 +271%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$5.75M +$3.35M +129,021 +104%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$5.56M +$347K +13,369 +6%
WCM
170
Wedge Capital Management
North Carolina
$5.56M -$295K -11,376 -4%
MIM
171
MetLife Investment Management
New Jersey
$5.48M -$185K -7,128 -3%
MHC
172
Meyer Handelman Company
New York
$5.39M -$28.6K -1,100 -0.5%
ERIM
173
Eagle Ridge Investment Management
Connecticut
$5.21M -$723K -27,851 -11%
Luther King Capital Management (LKCM)
174
Luther King Capital Management (LKCM)
Texas
$5.21M -$1.65M -63,601 -22%
LDB
175
Lee, Danner & Bass
Tennessee
$5.15M +$73.2K +2,820 +1%

HAL Hedge Fund Activity: Q2 2019 in Review

789 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q2 2019, worth a combined $15.6B — down 22% from $20B a quarter earlier.

Sellers outnumbered buyers: 143 funds closed out of HAL and 69 opened new positions — a net loss of 74 holders — while 306 trimmed existing stakes and 292 added.

The largest buyer was Pzena Investment Management, adding an estimated $290M. The largest seller was Wellington Management Group, cutting an estimated $370M.

  • 789 institutional investors held Halliburton (HAL) as of Q2 2019, down from 875 in Q1 2019.
  • Funds reported $15.6B of Halliburton stock for Q2 2019, down 22% quarter-over-quarter.
  • 69 funds opened new Halliburton positions in Q2 2019 and 143 closed out, a net change of -74 holders.
  • The largest Halliburton buyer in Q2 2019 was Pzena Investment Management, an estimated $290M added.
  • The largest Halliburton seller in Q2 2019 was Wellington Management Group, an estimated $370M sold.

Based on aggregated 13F filings for Q2 2019.