Halliburton
862 hedge funds and large institutions have $27.5B invested in Halliburton in 2022 Q1 according to their latest regulatory filings, with 213 funds opening new positions, 258 increasing their positions, 271 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.24% more ownership
Funds ownership: 79.5% → 80.74% (+1.2%)
5% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 271
22% less call options, than puts
Call options by funds: $483M | Put options by funds: $619M
Holders
862
Holding in Top 10
11
Calls
$483M
Puts
$619M
Top Buyers
| 1 | +$1B | |
| 2 | +$678M | |
| 3 | +$207M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$199M |
| 5 |
VanEck Associates
New York
|
+$142M |
Top Sellers
| 1 | -$600M | |
| 2 | -$354M | |
| 3 | -$297M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$241M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$219M |