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Halliburton

812 hedge funds and large institutions have $18.3B invested in Halliburton in 2022 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 358 increasing their positions, 229 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 229

0.29% more ownership

Funds ownership: 81.68%81.98% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less call options, than puts

Call options by funds: $393M | Put options by funds: $405M

3% less funds holding

Funds holding: 841812 (-29)

21% less capital invested

Capital invested by funds: $23.1B → $18.3B (-$4.74B)

22% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 101

Holders
812
Holders Change
-29
Holders Change %
-3.45%
% of All Funds
13.99%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
79
Increased
358
Reduced
229
Closed
101
Calls
$393M
Puts
$405M
Net Calls
-$12M
Net Calls Change
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.43B -$31.6M -1,104,330 -1%
BlackRock
2
BlackRock
New York
$1.97B -$81.1M -2,834,131 -3%
Capital World Investors
3
Capital World Investors
California
$1.56B +$4.41M +154,233 +0.2%
State Street
4
State Street
Massachusetts
$1.46B +$35.5M +1,241,290 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$848M -$538M -18,795,414 -35%
Sanders Capital
6
Sanders Capital
Florida
$526M +$17.8M +622,878 +3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$470M +$30.4M +1,064,671 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$448M +$14.1M +492,665 +3%
Pzena Investment Management
9
Pzena Investment Management
New York
$385M -$30.2M -1,057,714 -6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$312M +$354M +12,394,696 +4,251%
Norges Bank
11
Norges Bank
Norway
$259M -$10.5M -366,373 -3%
Morgan Stanley
12
Morgan Stanley
New York
$256M +$809K +28,299 +0.3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$246M -$46.6M -1,629,204 -14%
Boston Partners
14
Boston Partners
Massachusetts
$245M +$28.5M +998,022 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$239M +$2.34M +81,880 +0.9%
VanEck Associates
16
VanEck Associates
New York
$232M -$60.6M -2,120,441 -18%
Northern Trust
17
Northern Trust
Illinois
$227M -$1.65M -57,680 -0.6%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M +$94.2M +3,294,360 +60%
Goldman Sachs
19
Goldman Sachs
New York
$196M +$14.8M +518,937 +7%
Amundi
20
Amundi
France
$188M +$90.2M +3,154,912 +96%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$186M +$3.53M +123,403 +2%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$181M -$1.94M -67,900 -0.9%
DZ Bank
23
DZ Bank
Germany
$176M -$49.8M -1,740,198 -20%
Legal & General Group
24
Legal & General Group
United Kingdom
$171M -$673K -23,516 -0.3%
N
25
Nuveen
North Carolina
$148M +$3.6M +125,977 +2%

HAL Hedge Fund Activity: Q3 2022 in Review

812 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Halliburton (HAL) for Q3 2022, worth a combined $18.3B — down 21% from $23.1B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of HAL and 79 opened new positions — a net loss of 22 holders — while 229 trimmed existing stakes and 358 added.

The largest buyer was Wellington Management Group, adding an estimated $354M. The largest seller was Fidelity Investments, cutting an estimated $538M.

  • 812 institutional investors held Halliburton (HAL) as of Q3 2022, down from 841 in Q2 2022.
  • Funds reported $18.3B of Halliburton stock for Q3 2022, down 21% quarter-over-quarter.
  • 79 funds opened new Halliburton positions in Q3 2022 and 101 closed out, a net change of -22 holders.
  • The largest Halliburton buyer in Q3 2022 was Wellington Management Group, an estimated $354M added.
  • The largest Halliburton seller in Q3 2022 was Fidelity Investments, an estimated $538M sold.

Based on aggregated 13F filings for Q3 2022.