Halliburton
HAL
HAL
871 hedge funds and large institutions have $18.6B invested in Halliburton in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 265 increasing their positions, 379 reducing their positions, and 200 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
34% less capital invested
Capital invested by funds: $28.1B → $18.6B (-$9.56B)
40% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 200
Holders
871
Holding in Top 10
6
Calls
$699M
Puts
$923M
Top Buyers
| 1 | +$523M | |
| 2 | +$337M | |
| 3 | +$80.1M | |
| 4 |
Two Sigma Investments
New York
|
+$79.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$76M |
Top Sellers
| 1 | -$173M | |
| 2 | -$148M | |
| 3 | -$90.4M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$86.2M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$73.3M |