Halliburton
677 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, 222 increasing their positions, 246 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.33% less ownership
Funds ownership: 78.56% → 78.23% (-0.33%)
10% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 246
16% less call options, than puts
Call options by funds: $256M | Put options by funds: $305M
Holders
677
Holding in Top 10
6
Calls
$256M
Puts
$305M
Top Buyers
| 1 | +$188M | |
| 2 | +$90.7M | |
| 3 | +$71.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$62M |
| 5 |
Pzena Investment Management
New York
|
+$61.9M |
Top Sellers
| 1 | -$250M | |
| 2 | -$135M | |
| 3 | -$64.8M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$62.4M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$55.7M |