Halliburton
721 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, 264 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
721
Holding in Top 10
5
Calls
$475M
Puts
$552M
Top Buyers
| 1 | +$321M | |
| 2 | +$252M | |
| 3 | +$166M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$106M |
| 5 |
Pzena Investment Management
New York
|
+$64.3M |
Top Sellers
| 1 | -$268M | |
| 2 | -$180M | |
| 3 | -$89.5M | |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$77.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$69.7M |