Halliburton
HAL
HAL
789 hedge funds and large institutions have $15.6B invested in Halliburton in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 292 increasing their positions, 306 reducing their positions, and 143 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $20B → $15.6B (-$4.44B)
52% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 143
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
789
Holding in Top 10
3
Calls
$595M
Puts
$657M
Top Buyers
| 1 | +$290M | |
| 2 | +$127M | |
| 3 | +$127M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$105M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$89.8M |
Top Sellers
| 1 | -$370M | |
| 2 | -$99.8M | |
| 3 | -$81.6M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$72.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$56.5M |