Realty Income (O) Holder Alpha Cubed Investments Cut Its Position by $467,568; Two Sigma Securities Stake in Halliburton Co (HAL) Has Trimmed by $4.80 Million

June 14, 2018 - By Hazel Jackson

Realty Income Corporation (NYSE:O) Logo

Two Sigma Securities Llc decreased its stake in Halliburton Co (HAL) by 58.47% based on its latest 2018Q1 regulatory filing with the SEC. Two Sigma Securities Llc sold 104,302 shares as the company’s stock rose 4.06% while stock markets declined. The hedge fund held 74,098 shares of the oilfield services and equipment company at the end of 2018Q1, valued at $3.48 million, down from 178,400 at the end of the previous reported quarter. Two Sigma Securities Llc who had been investing in Halliburton Co for a number of months, seems to be less bullish one the $41.81 billion market cap company. The stock increased 0.13% or $0.06 during the last trading session, reaching $47.73. About 6.85 million shares traded. Halliburton Company (NYSE:HAL) has risen 10.53% since June 14, 2017 and is uptrending. It has underperformed by 2.04% the S&P500. Some Historical HAL News: 23/04/2018 – Halliburton Writes Off Remaining $312 Million Invested in Venezuela; 04/05/2018 – Halliburton at MUFG Securities Houston Energy Tour May 14; 23/05/2018 – News 5 WCYB: BREAKING: Copy of Halliburton’s resignation letter available for review online at; 27/03/2018 – HALLIBURTON: INTL ACTIVITY LOOKS TO BE UP ABOUT 5% IN 2018; 23/04/2018 – HALLIBURTON 1Q ADJ EPS CONT OPS 41C, EST. 40C; 23/04/2018 – Halliburton 1Q International Revenue Was $2.2 Billion; 27/04/2018 – Exxon Breaks Off Halliburton-Sized Chunk in Market-Value Crash; 04/04/2018 – HAL, SLB: At press conference unveiling new oil and gas discovery in #Bahrain. 1bilion barrel discovery. Light oil and gas discovered; 08/03/2018 – Falklands Oil Project Nears Go-Ahead With Halliburton On Board; 23/04/2018 – Halliburton 1Q North American Rev $3.52B

Alpha Cubed Investments Llc decreased its stake in Realty Income Corp (O) by 61.24% based on its latest 2018Q1 regulatory filing with the SEC. Alpha Cubed Investments Llc sold 9,168 shares as the company’s stock rose 4.43% while stock markets declined. The institutional investor held 5,803 shares of the real estate investment trusts company at the end of 2018Q1, valued at $300,000, down from 14,971 at the end of the previous reported quarter. Alpha Cubed Investments Llc who had been investing in Realty Income Corp for a number of months, seems to be less bullish one the $15.10B market cap company. The stock increased 1.13% or $0.59 during the last trading session, reaching $52.99. About 1.99M shares traded or 15.96% up from the average. Realty Income Corporation (NYSE:O) has declined 4.19% since June 14, 2017 and is downtrending. It has underperformed by 16.76% the S&P500.

Another recent and important Halliburton Company (NYSE:HAL) news was published by Seekingalpha.com which published an article titled: “Halliburton’s Stars Aligned For Multi-Year Move Higher” on June 14, 2018.

Two Sigma Securities Llc, which manages about $17.86 billion US Long portfolio, upped its stake in Hilton Worldwide Hldgs Inc (Put) by 8,477 shares to 11,600 shares, valued at $914,000 in 2018Q1, according to the filing. It also increased its holding in Andeavor (Call) by 32,600 shares in the quarter, for a total of 79,500 shares, and has risen its stake in Procter And Gamble Co (Put) (NYSE:PG).

Investors sentiment decreased to 1.01 in Q1 2018. Its down 0.14, from 1.15 in 2017Q4. It turned negative, as 52 investors sold HAL shares while 306 reduced holdings. 96 funds opened positions while 265 raised stakes. 671.63 million shares or 0.57% less from 675.47 million shares in 2017Q4 were reported. Fca Tx invested in 6,000 shares or 0.12% of the stock. Great West Life Assurance Can stated it has 867,552 shares or 0.1% of all its holdings. The Pennsylvania-based Pitcairn has invested 0.06% in Halliburton Company (NYSE:HAL). Intrust National Bank Na owns 9,637 shares for 0.13% of their portfolio. Interest Ca stated it has 6,500 shares or 0.04% of all its holdings. Menora Mivtachim Limited holds 451,045 shares. Boston Advsrs Limited Co stated it has 5,200 shares. 14,975 were reported by Ancora Limited Liability Company. Fdx has 0.09% invested in Halliburton Company (NYSE:HAL). Richard Bernstein Advsr has 83,340 shares. Moreover, Tokio Marine Asset Ltd has 0.21% invested in Halliburton Company (NYSE:HAL) for 25,047 shares. Art Advisors Llc stated it has 216,600 shares. Fisher Asset Ltd Com owns 0.03% invested in Halliburton Company (NYSE:HAL) for 524,048 shares. Ubs Asset Americas invested in 3.91M shares or 0% of the stock. Moreover, Price T Rowe Associate Md has 0.02% invested in Halliburton Company (NYSE:HAL) for 2.18 million shares.

Analysts await Halliburton Company (NYSE:HAL) to report earnings on July, 23 before the open. They expect $0.59 earnings per share, up 156.52% or $0.36 from last year’s $0.23 per share. HAL’s profit will be $516.82 million for 20.22 P/E if the $0.59 EPS becomes a reality. After $0.41 actual earnings per share reported by Halliburton Company for the previous quarter, Wall Street now forecasts 43.90% EPS growth.

Among 42 analysts covering Halliburton Company (NYSE:HAL), 38 have Buy rating, 0 Sell and 4 Hold. Therefore 90% are positive. Halliburton Company had 160 analyst reports since July 21, 2015 according to SRatingsIntel. On Monday, May 9 the stock rating was maintained by Goldman Sachs with “Buy”. The firm earned “Buy” rating on Thursday, October 20 by Loop Capital. Jefferies maintained Halliburton Company (NYSE:HAL) on Tuesday, January 23 with “Buy” rating. Seaport Global upgraded the shares of HAL in report on Wednesday, January 13 to “Buy” rating. The rating was maintained by Cowen & Co on Tuesday, January 26 with “Market Perform”. The stock of Halliburton Company (NYSE:HAL) earned “Buy” rating by BMO Capital Markets on Tuesday, September 5. The stock has “Buy” rating by Guggenheim on Monday, January 22. The company was maintained on Monday, April 23 by Jefferies. The stock of Halliburton Company (NYSE:HAL) earned “Buy” rating by BMO Capital Markets on Wednesday, June 7. The stock has “Overweight” rating by JP Morgan on Tuesday, April 24.

Since January 2, 2018, it had 0 insider purchases, and 10 selling transactions for $8.39 million activity. Shares for $713,475 were sold by Brown James S on Monday, January 22. $112,337 worth of Halliburton Company (NYSE:HAL) was sold by Carre Eric. 4,583 shares were sold by McKeon Timothy, worth $251,835. $2.16M worth of Halliburton Company (NYSE:HAL) shares were sold by Voyles Robb L.. Miller Jeffrey Allen also sold $1.60 million worth of Halliburton Company (NYSE:HAL) shares.

Among 17 analysts covering Realty Income (NYSE:O), 6 have Buy rating, 2 Sell and 9 Hold. Therefore 35% are positive. Realty Income had 39 analyst reports since July 23, 2015 according to SRatingsIntel. The stock has “Outperform” rating by Wells Fargo on Tuesday, December 15. The firm earned “Buy” rating on Thursday, February 22 by Stifel Nicolaus. The rating was downgraded by Zacks to “Buy” on Thursday, August 27. Raymond James upgraded the stock to “Hold” rating in Wednesday, December 20 report. The stock has “Overweight” rating by Morgan Stanley on Monday, July 17. The rating was downgraded by Raymond James to “Underperform” on Monday, January 9. The rating was maintained by Stifel Nicolaus with “Buy” on Thursday, October 29. The stock of Realty Income Corporation (NYSE:O) earned “Hold” rating by Wunderlich on Tuesday, October 27. The firm has “Neutral” rating by BTIG Research given on Thursday, August 25. The rating was maintained by Ladenburg on Thursday, October 26 with “Hold”.

Alpha Cubed Investments Llc, which manages about $320.00M and $765.71 million US Long portfolio, upped its stake in Ishares Tr (IEF) by 10,676 shares to 172,391 shares, valued at $17.79 million in 2018Q1, according to the filing. It also increased its holding in Vanguard Group (VIG) by 4,006 shares in the quarter, for a total of 32,258 shares, and has risen its stake in Intel Corp (NASDAQ:INTC).

Investors sentiment decreased to 0.99 in Q1 2018. Its down 0.19, from 1.18 in 2017Q4. It dropped, as 57 investors sold O shares while 172 reduced holdings. 56 funds opened positions while 171 raised stakes. 191.41 million shares or 0.96% less from 193.26 million shares in 2017Q4 were reported. Fulton Comml Bank Na has invested 0.05% in Realty Income Corporation (NYSE:O). Associated Banc reported 14,650 shares. Cibc Asset reported 55,439 shares or 0.02% of all its holdings. Parametric Portfolio Assoc Limited Liability Corporation has invested 0.02% in Realty Income Corporation (NYSE:O). Perigon Wealth Mngmt Limited Liability has invested 0.05% in Realty Income Corporation (NYSE:O). Ancora Lc invested in 0.02% or 7,550 shares. Next Fincl Grp holds 0.05% of its portfolio in Realty Income Corporation (NYSE:O) for 4,553 shares. Glenmede Tru Na, Pennsylvania-based fund reported 9,710 shares. Moreover, Old Mutual Customised Solutions (Proprietary) has 0.02% invested in Realty Income Corporation (NYSE:O) for 3,200 shares. Signaturefd Limited Liability holds 0% of its portfolio in Realty Income Corporation (NYSE:O) for 724 shares. Bessemer Grp holds 233 shares or 0% of its portfolio. Mutual Of America Cap Management Ltd Liability Com has invested 0.03% in Realty Income Corporation (NYSE:O). 887,711 were reported by Credit Suisse Ag. Texas Permanent School Fund has invested 0.05% in Realty Income Corporation (NYSE:O). Tiemann Advsrs Limited Liability Corp owns 25,350 shares for 1.06% of their portfolio.

More important recent Realty Income Corporation (NYSE:O) news were published by: Seekingalpha.com which released: “Solid Income In Good And Bad Times” on June 07, 2018, also Seekingalpha.com published article titled: “Realty Income: Bear Hunting”, Seekingalpha.com published: “Bert’s May Dividend Income Summary” on June 13, 2018. More interesting news about Realty Income Corporation (NYSE:O) was released by: Seekingalpha.com and their article: “Realty Income’s Hiatus On Issuing New Shares” with publication date: May 18, 2018.

Since March 6, 2018, it had 0 insider purchases, and 2 insider sales for $324,888 activity. On Thursday, May 24 ALLEN KATHLEEN sold $210,200 worth of Realty Income Corporation (NYSE:O) or 4,000 shares.

Analysts await Realty Income Corporation (NYSE:O) to report earnings on July, 25. They expect $0.79 earnings per share, up 3.95% or $0.03 from last year’s $0.76 per share. O’s profit will be $225.13M for 16.77 P/E if the $0.79 EPS becomes a reality. After $0.79 actual earnings per share reported by Realty Income Corporation for the previous quarter, Wall Street now forecasts 0.00% EPS growth.

Halliburton Company (NYSE:HAL) Institutional Positions Chart

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