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Halliburton

679 hedge funds and large institutions have $4.55B invested in Halliburton in 2020 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 254 increasing their positions, 231 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 231

5.33% less ownership

Funds ownership: 80.6%75.27% (-5.3%)

11% less funds holding

Funds holding: 760679 (-81)

42% less call options, than puts

Call options by funds: $140M | Put options by funds: $242M

42% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 156

74% less capital invested

Capital invested by funds: $17.3B → $4.55B (-$12.8B)

89% less funds holding in top 10

Funds holding in top 10: 91 (-8)

Holders
679
Holders Change
-81
Holders Change %
-10.66%
% of All Funds
14.96%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
90
Increased
254
Reduced
231
Closed
156
Calls
$140M
Puts
$242M
Net Calls
-$102M
Net Calls Change
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$683M +$60.2M +3,456,494 +4%
BlackRock
2
BlackRock
New York
$434M +$68.5M +3,936,810 +7%
Dodge & Cox
3
Dodge & Cox
California
$335M +$62.6M +3,593,334 +8%
Pzena Investment Management
4
Pzena Investment Management
New York
$320M +$263M +15,101,089 +48%
State Street
5
State Street
Massachusetts
$319M +$64.2M +3,690,616 +9%
Sanders Capital
6
Sanders Capital
Florida
$154M +$9.14M +525,055 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$128M -$92.4M -5,310,028 -22%
Aristotle Capital Management
8
Aristotle Capital Management
California
$106M +$34.5M +1,983,753 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$93.4M +$3.91M +224,623 +2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$83.7M +$42.2M +2,425,900 +25%
Harris Associates
11
Harris Associates
Illinois
$72.9M -$15.6M -895,200 -8%
Northern Trust
12
Northern Trust
Illinois
$65.1M -$14.4M -824,939 -8%
Franklin Resources
13
Franklin Resources
California
$56.5M -$25.1M -1,439,422 -15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$55.6M +$69.2M +3,973,744 +96%
Norges Bank
15
Norges Bank
Norway
$54.4M +$2.38M +136,674 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49.6M +$3.82M +219,309 +3%
Goldman Sachs
17
Goldman Sachs
New York
$46.7M +$33.7M +1,935,347 +40%
Legal & General Group
18
Legal & General Group
United Kingdom
$43.3M +$3.43M +197,223 +3%
LCM
19
Laurion Capital Management
New York
$41.9M +$106M +6,109,762 New
Ameriprise
20
Ameriprise
Minnesota
$39.8M -$33.6M -1,927,772 -25%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$36.8M +$46.8M +2,686,546 +100%
Charles Schwab
22
Charles Schwab
California
$36.5M +$3.38M +194,325 +4%
BIP
23
Brandes Investment Partners
California
$35.4M +$42.9M +2,467,038 +91%
Citadel Advisors
24
Citadel Advisors
Florida
$32.7M -$61.1M -3,511,001 -42%
Morgan Stanley
25
Morgan Stanley
New York
$32.2M +$4.88M +280,426 +6%

HAL Hedge Fund Activity: Q1 2020 in Review

679 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q1 2020, worth a combined $4.55B — down 74% from $17.3B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of HAL and 90 opened new positions — a net loss of 66 holders — while 231 trimmed existing stakes and 254 added.

The largest buyer was Pzena Investment Management, adding an estimated $263M. The largest seller was Macquarie Group, cutting an estimated $656M.

  • 679 institutional investors held Halliburton (HAL) as of Q1 2020, down from 760 in Q4 2019.
  • Funds reported $4.55B of Halliburton stock for Q1 2020, down 74% quarter-over-quarter.
  • 90 funds opened new Halliburton positions in Q1 2020 and 156 closed out, a net change of -66 holders.
  • The largest Halliburton buyer in Q1 2020 was Pzena Investment Management, an estimated $263M added.
  • The largest Halliburton seller in Q1 2020 was Macquarie Group, an estimated $656M sold.

Based on aggregated 13F filings for Q1 2020.