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Halliburton

697 hedge funds and large institutions have $13.2B invested in Halliburton in 2020 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 199 increasing their positions, 274 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $8.13B → $13.2B (+$5.07B)

35% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 75

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 678697 (+19)

2.04% more ownership

Funds ownership: 76.88%78.92% (+2%)

27% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 274

35% less call options, than puts

Call options by funds: $314M | Put options by funds: $485M

Holders
697
Holders Change
+19
Holders Change %
+2.8%
% of All Funds
12.33%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
101
Increased
199
Reduced
274
Closed
75
Calls
$314M
Puts
$485M
Net Calls
-$172M
Net Calls Change
-$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B +$26.8M +1,729,556 +2%
Capital World Investors
2
Capital World Investors
California
$1.22B +$77.9M +5,018,770 +8%
BlackRock
3
BlackRock
New York
$1.16B +$35.1M +2,259,579 +4%
State Street
4
State Street
Massachusetts
$927M +$34.7M +2,235,965 +5%
Pzena Investment Management
5
Pzena Investment Management
New York
$731M -$20.1M -1,294,301 -3%
Dodge & Cox
6
Dodge & Cox
California
$555M -$31.6M -2,033,473 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$524M -$126M -8,120,137 -23%
Sanders Capital
8
Sanders Capital
Florida
$375M -$66.7M -4,299,023 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$282M +$7.6M +489,504 +3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$236M +$1.47M +94,400 +0.8%
Norges Bank
11
Norges Bank
Norway
$230M +$50.6M +3,260,906 +37%
Wells Fargo
12
Wells Fargo
California
$202M +$5.71M +368,095 +4%
Northern Trust
13
Northern Trust
Illinois
$183M -$4.28M -275,958 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$170M +$15.9M +1,024,917 +13%
Harris Associates
15
Harris Associates
Illinois
$165M -$4.79M -308,895 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$142M +$1.53M +98,597 +1%
Legal & General Group
17
Legal & General Group
United Kingdom
$119M +$4.9M +315,517 +5%
Boston Partners
18
Boston Partners
Massachusetts
$116M +$84.7M +5,457,713 +814%
Invesco
19
Invesco
Georgia
$109M -$3.22M -207,265 -3%
JIM
20
JB Investments Management
Pennsylvania
$103M +$85M +5,475,243 New
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$98.4M +$28.7M +1,847,757 +55%
Goldman Sachs
22
Goldman Sachs
New York
$98.1M -$24.7M -1,588,759 -23%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$96.9M +$62.1M +4,002,192 +356%
VanEck Associates
24
VanEck Associates
New York
$94.7M +$17.2M +1,110,168 +28%
Charles Schwab
25
Charles Schwab
California
$92.8M +$337K +21,740 +0.4%

HAL Hedge Fund Activity: Q4 2020 in Review

697 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q4 2020, worth a combined $13.2B — up 62% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new HAL positions and 75 closed out — a net gain of 26 holders — while 199 added to existing stakes and 274 trimmed.

The largest buyer was Boston Partners, adding an estimated $84.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $126M.

  • 697 institutional investors held Halliburton (HAL) as of Q4 2020, up from 678 in Q3 2020.
  • Funds reported $13.2B of Halliburton stock for Q4 2020, up 62% quarter-over-quarter.
  • 101 funds opened new Halliburton positions in Q4 2020 and 75 closed out, a net change of +26 holders.
  • The largest Halliburton buyer in Q4 2020 was Boston Partners, an estimated $84.7M added.
  • The largest Halliburton seller in Q4 2020 was T. Rowe Price Associates, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2020.