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Halliburton

901 hedge funds and large institutions have $30.9B invested in Halliburton in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 360 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

2.42% less ownership

Funds ownership: 82.92%80.51% (-2.4%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

16% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 360

Holders
901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$947M
Puts
$1.01B
Net Calls
Net Calls Change

Top Buyers

1 +$326M
2 +$302M
3 +$286M
4
SC
Sculptor Capital
New York
+$213M
5
CS
Credit Suisse
Switzerland
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$7.04M
252
$6.95M
253
$6.79M
254
$6.77M
255
$6.75M
256
$6.69M
257
$6.48M
258
$6.46M
259
$6.45M
260
$6.42M
261
$6.11M
262
$6.1M
263
$6.03M
264
$5.93M
265
$5.88M
266
$5.84M
267
$5.66M
268
$5.66M
269
$5.61M
270
$5.54M
271
$5.47M
272
$5.45M
273
$5.33M
274
$5.28M
275
$5.23M