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Halliburton

1,019 hedge funds and large institutions have $31.7B invested in Halliburton in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 351 increasing their positions, 403 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 82

0% more funds holding

Funds holding: 1,0191,019 (0)

0.56% less ownership

Funds ownership: 81.05%80.5% (-0.56%)

4% less capital invested

Capital invested by funds: $33.1B → $31.7B (-$1.36B)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

13% less repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 403

15% less call options, than puts

Call options by funds: $749M | Put options by funds: $884M

Holders
1,019
Holders Change
Holders Change %
0%
% of All Funds
23.33%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
87
Increased
351
Reduced
403
Closed
82
Calls
$749M
Puts
$884M
Net Calls
-$135M
Net Calls Change
+$170M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
201
Quantitative Investment Management
Virginia
$12M -$4.83M -97,000 -27%
LCP
202
LGT Capital Partners
Switzerland
$12M +$13.2M +266,000 New
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$12M +$1.17M +23,468 +10%
ERSOT
204
Employees Retirement System of Texas
Texas
$11.9M
Jane Street
205
Jane Street
New York
$11.8M -$867K -17,417 -6%
CBT
206
Capital Bank & Trust
California
$11.8M +$134K +2,681 +1%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M -$4.83M -97,000 -27%
SOMRS
208
State of Michigan Retirement System
Michigan
$11.7M +$125K +2,500 +1%
MIM
209
MetLife Investment Management
New Jersey
$11.6M -$235K -4,714 -2%
SCM
210
Sirios Capital Management
Massachusetts
$11.5M -$2.63M -52,805 -17%
FAF
211
Fjarde Ap-fonden
Sweden
$11.5M -$2.01M -40,356 -14%
GC
212
Guggenheim Capital
Illinois
$11.4M -$44.2M -888,138 -78%
Axa
213
Axa
France
$11.2M -$743K -14,916 -6%
BSA
214
Braun Stacey Associates
New York
$11.1M -$317K -6,359 -3%
MHC
215
Meyer Handelman Company
New York
$10.9M +$194K +3,900 +2%
CGH
216
Crossmark Global Holdings
Texas
$10.8M +$172K +3,457 +1%
UB
217
UMB Bank
Missouri
$10.6M +$657K +13,185 +6%
QT
218
Quantbot Technologies
New York
$10.6M +$11.7M +235,495 New
NPPM
219
North Point Portfolio Managers
Ohio
$10.4M -$26.5K -533 -0.2%
GAM
220
Guinness Asset Management
United Kingdom
$10.3M +$2.02M +40,500 +22%
1832 Asset Management
221
1832 Asset Management
Ontario, Canada
$10.3M -$41.2K -828 -0.4%
LDB
222
Lee, Danner & Bass
Tennessee
$10.3M +$1.05M +21,150 +10%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M
EB
224
Eastern Bank
Massachusetts
$10.1M -$61.2K -1,229 -0.5%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$10.1M +$242K +4,852 +2%

HAL Hedge Fund Activity: Q2 2018 in Review

1,019 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q2 2018, worth a combined $31.7B — down 4.1% from $33.1B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new HAL positions and 82 closed out — a net gain of 5 holders — while 351 added to existing stakes and 403 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $812M. The largest seller was Aberdeen Group, cutting an estimated $192M.

  • 1,019 institutional investors held Halliburton (HAL) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $31.7B of Halliburton stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 87 funds opened new Halliburton positions in Q2 2018 and 82 closed out, a net change of +5 holders.
  • The largest Halliburton buyer in Q2 2018 was Wellington Management Group, an estimated $812M added.
  • The largest Halliburton seller in Q2 2018 was Aberdeen Group, an estimated $192M sold.

Based on aggregated 13F filings for Q2 2018.