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Halliburton

997 hedge funds and large institutions have $34.3B invested in Halliburton in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 378 increasing their positions, 371 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 98

2% more repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 371

1% less funds holding

Funds holding: 1,003997 (-6)

0.88% less ownership

Funds ownership: 81.29%80.41% (-0.88%)

10% less capital invested

Capital invested by funds: $38B → $34.3B (-$3.7B)

49% less call options, than puts

Call options by funds: $738M | Put options by funds: $1.45B

54% less funds holding in top 10

Funds holding in top 10: 3516 (-19)

Holders
997
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
24.82%
Holding in Top 10
16
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-54.29%
% of All Funds
0.4%
New
103
Increased
378
Reduced
371
Closed
98
Calls
$738M
Puts
$1.45B
Net Calls
-$709M
Net Calls Change
-$373M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.88B +$121M +2,242,976 +4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.7B -$349M -6,494,929 -11%
BlackRock
3
BlackRock
New York
$2.55B +$2.69B +50,022,982 +2,760%
Capital World Investors
4
Capital World Investors
California
$2.33B +$561M +10,435,726 +28%
State Street
5
State Street
Massachusetts
$2.11B -$37.5M -697,644 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1B +$12.2M +227,704 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$743M +$80.5M +1,496,685 +11%
Jennison Associates
8
Jennison Associates
New York
$737M -$377M -7,015,394 -32%
Macquarie Group
9
Macquarie Group
Australia
$712M -$23.4M -434,619 -3%
WRF
10
Waddell & Reed Financial
Kansas
$680M -$97M -1,804,171 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$636M -$39.3M -730,584 -5%
Franklin Resources
12
Franklin Resources
California
$540M -$28.5M -529,663 -5%
Invesco
13
Invesco
Georgia
$517M -$983K -18,276 -0.2%
Northern Trust
14
Northern Trust
Illinois
$501M +$3.72M +69,156 +0.7%
JP Morgan Chase
15
JP Morgan Chase
New York
$444M +$223M +4,146,099 +85%
Norges Bank
16
Norges Bank
Norway
$420M -$27.1M -504,479 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$407M +$34.2M +635,993 +8%
Ameriprise
18
Ameriprise
Minnesota
$370M +$52.9K +983 +0%
VanEck Associates
19
VanEck Associates
New York
$355M -$12.7M -236,394 -3%
Bank of America
20
Bank of America
North Carolina
$342M +$83.3M +1,548,703 +29%
AIM
21
abrdn Investment Management
United Kingdom
$332M +$5.35M +99,454 +1%
JHIU
22
Janus Henderson Investors US
Colorado
$228M +$103M +1,913,257 +70%
ClearBridge Investments
23
ClearBridge Investments
New York
$218M -$32.8M -610,119 -12%
Morgan Stanley
24
Morgan Stanley
New York
$216M -$59.6M -1,107,919 -20%
CG
25
Carmignac Gestion
France
$208M -$22.2M -412,339 -9%

HAL Hedge Fund Activity: Q1 2017 in Review

997 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q1 2017, worth a combined $34.3B — down 9.7% from $38B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new HAL positions and 98 closed out — a net gain of 5 holders — while 378 added to existing stakes and 371 trimmed.

The largest buyer was BlackRock, adding an estimated $2.69B. The largest seller was Veritas Asset Management, exiting entirely with an estimated $412M sold.

  • 997 institutional investors held Halliburton (HAL) as of Q1 2017, down from 1,003 in Q4 2016.
  • Funds reported $34.3B of Halliburton stock for Q1 2017, down 9.7% quarter-over-quarter.
  • 103 funds opened new Halliburton positions in Q1 2017 and 98 closed out, a net change of +5 holders.
  • The largest Halliburton buyer in Q1 2017 was BlackRock, an estimated $2.69B added.
  • The largest Halliburton seller in Q1 2017 was Veritas Asset Management, an estimated $412M sold.

Based on aggregated 13F filings for Q1 2017.