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Halliburton

678 hedge funds and large institutions have $8.13B invested in Halliburton in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 182 increasing their positions, 275 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 61

4.28% more ownership

Funds ownership: 72.6%76.88% (+4.3%)

4% more funds holding

Funds holding: 651678 (+27)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $8.26B → $8.13B (-$132M)

34% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 275

38% less call options, than puts

Call options by funds: $208M | Put options by funds: $335M

Holders
678
Holders Change
+27
Holders Change %
+4.15%
% of All Funds
13.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
91
Increased
182
Reduced
275
Closed
61
Calls
$208M
Puts
$335M
Net Calls
-$127M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B +$35.4M +2,442,582 +3%
Capital World Investors
2
Capital World Investors
California
$716M +$860M +59,393,897 New
BlackRock
3
BlackRock
New York
$715M -$16.5M -1,138,994 -2%
State Street
4
State Street
Massachusetts
$564M -$1.39M -96,217 -0.2%
Pzena Investment Management
5
Pzena Investment Management
New York
$482M +$9.18M +633,761 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$432M -$99.7M -6,887,315 -16%
Dodge & Cox
7
Dodge & Cox
California
$378M -$253M -17,462,861 -36%
Sanders Capital
8
Sanders Capital
Florida
$291M +$6.23M +430,296 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$174M +$6.09M +420,343 +3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$150M -$2.86M -197,300 -2%
Wells Fargo
11
Wells Fargo
California
$124M +$129M +8,940,226 +659%
Northern Trust
12
Northern Trust
Illinois
$120M -$199K -13,751 -0.1%
Harris Associates
13
Harris Associates
Illinois
$109M -$9.77M -674,990 -7%
Norges Bank
14
Norges Bank
Norway
$107M -$12.3M -847,025 -9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$96M +$18.1M +1,247,509 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$89.1M +$2.17M +150,182 +2%
Goldman Sachs
17
Goldman Sachs
New York
$81.7M -$11.8M -812,410 -11%
Legal & General Group
18
Legal & General Group
United Kingdom
$72M -$2.98M -205,809 -3%
Invesco
19
Invesco
Georgia
$71.9M -$15.8M -1,092,456 -15%
Charles Schwab
20
Charles Schwab
California
$58.9M -$6.25M -431,801 -8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$52M -$684K -47,237 -1%
BIP
22
Brandes Investment Partners
California
$51.5M -$23.5M -1,620,807 -27%
LCM
23
Laurion Capital Management
New York
$50.7M +$13.6M +939,842 +29%
VanEck Associates
24
VanEck Associates
New York
$47M +$1.89M +130,597 +3%
N
25
Nuveen
North Carolina
$46.9M +$9.7M +669,511 +21%

HAL Hedge Fund Activity: Q3 2020 in Review

678 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q3 2020, worth a combined $8.13B — down 1.6% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new HAL positions and 61 closed out — a net gain of 30 holders — while 182 added to existing stakes and 275 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $860M. The largest seller was Dodge & Cox, cutting an estimated $253M.

  • 678 institutional investors held Halliburton (HAL) as of Q3 2020, up from 651 in Q2 2020.
  • Funds reported $8.13B of Halliburton stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 91 funds opened new Halliburton positions in Q3 2020 and 61 closed out, a net change of +30 holders.
  • The largest Halliburton buyer in Q3 2020 was Capital World Investors, an estimated $860M added.
  • The largest Halliburton seller in Q3 2020 was Dodge & Cox, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2020.