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Halliburton

871 hedge funds and large institutions have $18.6B invested in Halliburton in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 265 increasing their positions, 379 reducing their positions, and 201 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.33% more ownership

Funds ownership: 78.99%80.31% (+1.3%)

9% less funds holding

Funds holding: 962871 (-91)

24% less call options, than puts

Call options by funds: $699M | Put options by funds: $923M

30% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 379

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

34% less capital invested

Capital invested by funds: $28.1B → $18.6B (-$9.56B)

40% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 201

Holders
871
Holders Change
-91
Holders Change %
-9.46%
% of All Funds
19.41%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
120
Increased
265
Reduced
379
Closed
201
Calls
$699M
Puts
$923M
Net Calls
-$225M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B +$54M +1,601,565 +2%
BlackRock
2
BlackRock
New York
$1.58B +$50.7M +1,502,255 +3%
State Street
3
State Street
Massachusetts
$1.11B -$20.6M -610,081 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.02B -$109M -3,243,593 -8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$949M -$3.07M -91,039 -0.3%
Dodge & Cox
6
Dodge & Cox
California
$702M +$664M +19,688,408 +292%
Sanders Capital
7
Sanders Capital
Florida
$572M +$58.6M +1,736,080 +9%
Capital World Investors
8
Capital World Investors
California
$571M -$115M -3,400,423 -14%
Macquarie Group
9
Macquarie Group
Australia
$559M +$96.5M +2,860,965 +16%
Harris Associates
10
Harris Associates
Illinois
$337M +$427M +12,660,135 New
CCM
11
Causeway Capital Management
California
$296M +$85.2M +2,524,964 +29%
Capital International Investors
12
Capital International Investors
California
$286M +$72M +2,133,885 +25%
Northern Trust
13
Northern Trust
Illinois
$273M +$1.44M +42,618 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$264M +$23.1M +683,635 +7%
Franklin Resources
15
Franklin Resources
California
$249M -$187M -5,549,797 -37%
American Century Companies
16
American Century Companies
Missouri
$240M +$68.5M +2,029,477 +29%
Norges Bank
17
Norges Bank
Norway
$237M +$3.42M +101,411 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$208M +$11.3M +334,379 +4%
Aristotle Capital Management
19
Aristotle Capital Management
California
$206M -$6.19M -183,395 -2%
Ameriprise
20
Ameriprise
Minnesota
$192M -$221M -6,553,662 -48%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$191M -$35M -1,038,406 -13%
VanEck Associates
22
VanEck Associates
New York
$187M +$35.1M +1,041,781 +17%
Invesco
23
Invesco
Georgia
$171M -$41M -1,216,146 -16%
Goldman Sachs
24
Goldman Sachs
New York
$171M -$85.9M -2,545,475 -28%
Pzena Investment Management
25
Pzena Investment Management
New York
$169M +$72.6M +2,152,537 +51%

HAL Hedge Fund Activity: Q4 2018 in Review

871 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q4 2018, worth a combined $18.6B — down 34% from $28.1B a quarter earlier.

Sellers outnumbered buyers: 201 funds closed out of HAL and 120 opened new positions — a net loss of 81 holders — while 379 trimmed existing stakes and 265 added.

The largest buyer was Dodge & Cox, adding an estimated $664M. The largest seller was Ameriprise, cutting an estimated $221M.

  • 871 institutional investors held Halliburton (HAL) as of Q4 2018, down from 962 in Q3 2018.
  • Funds reported $18.6B of Halliburton stock for Q4 2018, down 34% quarter-over-quarter.
  • 120 funds opened new Halliburton positions in Q4 2018 and 201 closed out, a net change of -81 holders.
  • The largest Halliburton buyer in Q4 2018 was Dodge & Cox, an estimated $664M added.
  • The largest Halliburton seller in Q4 2018 was Ameriprise, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2018.