Halliburton
HAL
HAL
696 hedge funds and large institutions have $13.2B invested in Halliburton in 2020 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 273 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.04% more ownership
Funds ownership: 76.87% → 78.91% (+2%)
27% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 273
35% less call options, than puts
Call options by funds: $314M | Put options by funds: $485M
Holders
696
Holding in Top 10
5
Calls
$314M
Puts
$485M
Top Buyers
| 1 | +$103M | |
| 2 | +$94.9M | |
| 3 | +$75.6M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$61.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$53.1M |
Top Sellers
| 1 | -$153M | |
| 2 | -$81.3M | |
| 3 | -$39.3M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$38.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$33.1M |