Halliburton
HAL
HAL
676 hedge funds and large institutions have $4.55B invested in Halliburton in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 254 increasing their positions, 230 reducing their positions, and 156 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
44% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 156
74% less capital invested
Capital invested by funds: $17.3B → $4.55B (-$12.8B)
89% less funds holding in top 10
Funds holding in top 10: 9 → 1 (-8)
Holders
676
Holding in Top 10
1
Calls
$140M
Puts
$242M
Top Buyers
| 1 | +$103M | |
| 2 | +$41.9M | |
| 3 | +$27.2M | |
| 4 |
BlackRock
New York
|
+$27M |
| 5 |
State Street
Boston,
Massachusetts
|
+$25.3M |
Top Sellers
| 1 | -$258M | |
| 2 | -$257M | |
| 3 | -$129M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$72.9M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$42.6M |