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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
Comerica Bank
201
Comerica Bank
Texas
$10.2M +$395K +12,119 +5%
JCM
202
Janney Capital Management
Pennsylvania
$10.1M +$383K +11,728 +4%
VDBMI
203
Van Den Berg Management I
Texas
$10M -$482K -14,785 -5%
AG
204
Aperio Group
California
$9.98M +$745K +22,827 +9%
ASA
205
Armstrong Shaw Associates
Connecticut
$9.96M -$601K -18,426 -6%
HighTower Advisors
206
HighTower Advisors
Illinois
$9.83M +$175K +5,371 +2%
CCMH
207
Cornerstone Capital Management Holdings
New York
$9.6M +$172K +5,269 +2%
WIM
208
Weitz Investment Management
Nebraska
$9.25M -$1.12M -34,320 -12%
PIA
209
Piedmont Investment Advisors
North Carolina
$9.19M -$244K -7,465 -3%
CAM
210
Capstone Asset Management
Texas
$9.12M +$814K +24,930 +11%
SCM
211
SIR Capital Management
New York
$9.05M +$4.17M +127,700 +102%
ACI
212
AMP Capital Investors
Australia
$9.01M +$363K +11,116 +5%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$8.97M
MHC
214
Meyer Handelman Company
New York
$8.96M -$97.9K -3,000 -1%
Citigroup
215
Citigroup
New York
$8.91M -$9.32M -285,516 -53%
MG
216
Markel Group
Virginia
$8.72M
HNB
217
Huntington National Bank
Ohio
$8.62M +$2.2M +67,372 +52%
GMI
218
Greystone Managed Investments
Saskatchewan, Canada
$8.62M -$23.5K -720 -0.3%
Allianz Asset Management
219
Allianz Asset Management
Germany
$8.5M -$1.68M -51,526 -18%
ASRS
220
Arizona State Retirement System
Arizona
$8.31M -$163K -5,000 -2%
State of New Jersey Common Pension Fund D
221
State of New Jersey Common Pension Fund D
New Jersey
$8.22M
YP
222
Yellowstone Partners
Idaho
$8.2M +$38.2K +1,170 +0.5%
JHIU
223
Janus Henderson Investors US
Colorado
$8.04M -$9.32M -285,521 -56%
Group One Trading
224
Group One Trading
Illinois
$7.96M +$5.46M +167,273 +301%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$7.93M -$1.09M -33,378 -13%

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.