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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$2B +$516M +15,800,160 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.86B +$64.4M +1,974,680 +4%
State Street
3
State Street
Massachusetts
$1.43B +$22.4M +686,990 +2%
Franklin Resources
4
Franklin Resources
California
$998M +$252M +7,714,584 +38%
Capital World Investors
5
Capital World Investors
California
$915M +$268M +8,199,145 +47%
BIT
6
BlackRock Institutional Trust
California
$789M +$7.37M +225,805 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$671M -$135M -4,124,371 -18%
Macquarie Group
8
Macquarie Group
Australia
$670M +$62.5M +1,914,660 +11%
WRF
9
Waddell & Reed Financial
Kansas
$593M +$157M +4,810,327 +41%
Northern Trust
10
Northern Trust
Illinois
$432M +$3M +91,931 +0.8%
BFA
11
BlackRock Fund Advisors
California
$419M +$393K +12,041 +0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$411M -$8.3M -254,237 -2%
Invesco
13
Invesco
Georgia
$342M +$49.7M +1,523,981 +19%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$341M +$18.1M +553,499 +6%
VAM
15
Veritas Asset Management
United Kingdom
$313M -$2.1M -64,300 -0.7%
VanEck Associates
16
VanEck Associates
New York
$304M +$3.56M +108,966 +1%
Ameriprise
17
Ameriprise
Minnesota
$268M +$111M +3,403,397 +83%
Norges Bank
18
Norges Bank
Norway
$265M +$38.2M +1,171,568 +19%
Harris Associates
19
Harris Associates
Illinois
$247M -$7.19M -220,265 -3%
BG
20
BlackRock Group
United Kingdom
$243M +$3.16M +96,910 +1%
BWA
21
Brave Warrior Advisors
New York
$231M -$1.21M -37,051 -0.6%
JP Morgan Chase
22
JP Morgan Chase
New York
$227M -$13.7M -418,945 -6%
Bank of America
23
Bank of America
North Carolina
$227M -$15.8M -485,644 -7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$226M +$8.99M +275,642 +5%
Jennison Associates
25
Jennison Associates
New York
$225M +$32.9M +1,007,946 +19%

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.