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Halliburton
679 hedge funds and large institutions have $16.1B invested in Halliburton in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 223 increasing their positions, 247 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 68
8% more capital invested
Capital invested by funds: $14.9B → $16.1B (+$1.2B)
0% more funds holding
Funds holding: 676 → 679 (+3)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.33% less ownership
Funds ownership: 78.58% → 78.25% (-0.33%)
10% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 247
16% less call options, than puts
Call options by funds: $256M | Put options by funds: $305M
Holders
679
Holders Change
+3
Holders Change %
+0.44%
% of All Funds
11.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
76
Increased
223
Reduced
247
Closed
68
Calls
$256M
Puts
$305M
Net Calls
-$49.2M
Net Calls Change
+$17.8M
Top Buyers
| 1 |
VanEck Associates
New York
|
+$181M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$87.2M |
| 3 |
Holocene Advisors
New York
|
+$68.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$59.6M |
| 5 |
Pzena Investment Management
New York
|
+$59.4M |
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$240M |
| 2 |
BlackRock
New York
|
-$130M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$60M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$53.5M |
