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Halliburton

891 hedge funds and large institutions have $24.3B invested in Halliburton in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

13% less call options, than puts

Call options by funds: $666M | Put options by funds: $767M

22% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 387

22% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 94

Holders
891
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$666M
Puts
$767M
Net Calls
Net Calls Change

Top Sellers

1 -$562M
2 -$227M
3 -$147M
4
Citadel Advisors
Citadel Advisors
Florida
-$125M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$92.8M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$5.2M
277
$4.97M
278
$4.96M
279
$4.89M
280
$4.86M
281
$4.84M
282
$4.8M
283
$4.75M
284
$4.66M
285
$4.66M
286
$4.64M
287
$4.62M
288
$4.58M
289
$4.52M
290
$4.46M
291
$4.37M
292
$4.36M
293
$4.36M
294
$4.24M
295
$4.24M
296
$4.19M
297
$4.19M
298
$4.14M
299
$4.09M
300
$4.08M