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Halliburton

720 hedge funds and large institutions have $13B invested in Halliburton in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 263 increasing their positions, 286 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 ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less call options, than puts

Call options by funds: $475M | Put options by funds: $552M

17% less capital invested

Capital invested by funds: $15.6B → $13B (-$2.58B)

54% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 121

Holders
720
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$475M
Puts
$552M
Net Calls
Net Calls Change

Top Sellers

1 -$244M
2 -$164M
3 -$81.5M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
-$77.9M
5
Invesco
Invesco
Georgia
-$63.5M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$585K
377
$581K
378
$580K
379
$577K
380
$571K
381
$569K
382
$566K
383
$559K
384
$559K
385
$552K
386
$551K
387
$545K
388
$545K
389
$534K
390
$531K
391
$526K
392
$520K
393
$517K
394
$511K
395
$508K
396
$506K
397
$499K
398
$496K
399
$493K
400
$492K