Halliburton
HAL
HAL
808 hedge funds and large institutions have $18.3B invested in Halliburton in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 357 increasing their positions, 228 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
4% less funds holding
Funds holding: 839 → 808 (-31)
21% less capital invested
Capital invested by funds: $23B → $18.3B (-$4.74B)
24% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 101
Holders
808
Holding in Top 10
8
Calls
$393M
Puts
$405M
Top Buyers
| 1 | +$305M | |
| 2 | +$92.2M | |
| 3 | +$81.1M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$70.7M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$50.8M |
Top Sellers
| 1 | -$463M | |
| 2 | -$132M | |
| 3 | -$69.8M | |
| 4 |
VanEck Associates
New York
|
-$52.2M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$42.8M |