Halliburton
HAL
HAL
971 hedge funds and large institutions have $26.2B invested in Halliburton in 2024 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 413 increasing their positions, 301 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 984 → 971 (-13)
13% less capital invested
Capital invested by funds: $30.2B → $26.2B (-$3.95B)
30% less call options, than puts
Call options by funds: $450M | Put options by funds: $647M
Holders
971
Holding in Top 10
4
Calls
$450M
Puts
$647M
Top Buyers
| 1 | +$458M | |
| 2 | +$120M | |
| 3 | +$113M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$103M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$91.9M |
Top Sellers
| 1 | -$571M | |
| 2 | -$89.4M | |
| 3 | -$87.2M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$61.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$56.5M |