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Halliburton

891 hedge funds and large institutions have $24.3B invested in Halliburton in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.34% more ownership

Funds ownership: 79.53%80.87% (+1.3%)

5% more capital invested

Capital invested by funds: $23.2B → $24.3B (+$1.13B)

3% less funds holding

Funds holding: 920891 (-29)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

13% less call options, than puts

Call options by funds: $666M | Put options by funds: $767M

22% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 387

22% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 94

Holders
891
Holders Change
-29
Holders Change %
-3.15%
% of All Funds
23.74%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
73
Increased
302
Reduced
387
Closed
94
Calls
$666M
Puts
$767M
Net Calls
-$101M
Net Calls Change
-$320M
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
176
Arrowgrass Capital Partners (US)
Delaware
$13.5M +$7.66M +234,698 +165%
SP
177
Sarasin & Partners
United Kingdom
$13M -$338K -10,360 -3%
ADEF
178
Adams Diversified Equity Fund
Maryland
$12.7M
NAMA
179
Nikko Asset Management Americas
New York
$12.7M +$424K +13,000 +4%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M
KBC Group
181
KBC Group
Belgium
$12.3M +$4.94M +151,460 +79%
BCM
182
Bluefin Capital Management
New York
$12.2M +$4.22M +129,271 +61%
EB
183
Eastern Bank
Massachusetts
$11.8M +$1.45M +44,516 +16%
AIG
184
American International Group
New York
$11.7M -$148K -4,544 -1%
PFC
185
Poplar Forest Capital
California
$11.7M +$196K +6,004 +2%
BAM
186
Baring Asset Management
United Kingdom
$11.6M -$4.44M -136,213 -29%
Axa
187
Axa
France
$11.6M +$6.1K +187 +0.1%
Kayne Anderson Rudnick Investment Management
188
Kayne Anderson Rudnick Investment Management
California
$11.6M +$1.41M +43,301 +15%
IGIM
189
I.G. Investment Management
Manitoba, Canada
$11.6M -$4.67M -143,000 -31%
NIPH
190
NN Investment Partners Holdings
Netherlands
$11.4M +$10.4M +319,066 New
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$11.4M +$97.9K +3,000 +0.9%
GAM
192
Guinness Asset Management
United Kingdom
$11M +$2.15M +66,000 +27%
ST
193
Spot Trading
Illinois
$10.9M +$1.35M +41,473 +16%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$10.9M +$118K +3,623 +1%
Walleye Trading
195
Walleye Trading
New York
$10.8M +$3.78M +115,953 +62%
O
196
OppenheimerFunds
New York
$10.7M -$28.1M -861,428 -74%
SOMRS
197
State of Michigan Retirement System
Michigan
$10.6M +$91.4K +2,800 +1%
TPSF
198
Texas Permanent School Fund
Texas
$10.4M -$76.8K -2,353 -0.8%
AIA
199
Affinity Investment Advisors
California
$10.3M -$166K -5,082 -2%
TGA
200
Trilogy Global Advisors
Florida
$10.2M +$4.72M +144,661 +102%

HAL Hedge Fund Activity: Q1 2016 in Review

891 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q1 2016, worth a combined $24.3B — up 4.9% from $23.2B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of HAL and 73 opened new positions — a net loss of 21 holders — while 387 trimmed existing stakes and 302 added.

The largest buyer was Capital Research Global Investors, adding an estimated $516M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $562M sold.

  • 891 institutional investors held Halliburton (HAL) as of Q1 2016, down from 920 in Q4 2015.
  • Funds reported $24.3B of Halliburton stock for Q1 2016, up 4.9% quarter-over-quarter.
  • 73 funds opened new Halliburton positions in Q1 2016 and 94 closed out, a net change of -21 holders.
  • The largest Halliburton buyer in Q1 2016 was Capital Research Global Investors, an estimated $516M added.
  • The largest Halliburton seller in Q1 2016 was ValueAct Holdings, an estimated $562M sold.

Based on aggregated 13F filings for Q1 2016.