Halliburton
952 hedge funds and large institutions have $30B invested in Halliburton in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 380 increasing their positions, 365 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $34.3B → $30B (-$4.35B)
35% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 107
44% less call options, than puts
Call options by funds: $704M | Put options by funds: $1.25B
Holders
952
Holding in Top 10
17
Calls
$704M
Puts
$1.25B
Top Buyers
| 1 | +$346M | |
| 2 | +$179M | |
| 3 | +$169M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$164M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$158M |
Top Sellers
| 1 | -$575M | |
| 2 | -$272M | |
| 3 | -$260M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$192M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$160M |