Halliburton
650 hedge funds and large institutions have $8.26B invested in Halliburton in 2020 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 205 increasing their positions, 250 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 250
20% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 121
36% less call options, than puts
Call options by funds: $209M | Put options by funds: $325M
Holders
650
Holding in Top 10
4
Calls
$209M
Puts
$325M
Top Buyers
| 1 | +$312M | |
| 2 | +$45M | |
| 3 | +$42.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$38.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$23.7M |
Top Sellers
| 1 | -$112M | |
| 2 | -$106M | |
| 3 | -$95.1M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$69.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$41.4M |