Halliburton
920 hedge funds and large institutions have $23.2B invested in Halliburton in 2015 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 297 increasing their positions, 412 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $24B → $23.2B (-$809M)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
28% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 412
Holders
920
Holding in Top 10
15
Calls
$1.28B
Puts
$1.06B
Top Buyers
| 1 | +$560M | |
| 2 | +$410M | |
| 3 | +$227M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$146M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$144M |
Top Sellers
| 1 | -$703M | |
| 2 | -$201M | |
| 3 | -$143M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$137M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$109M |