Halliburton
HAL
HAL
730 hedge funds and large institutions have $16.3B invested in Halliburton in 2021 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 234 increasing their positions, 238 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 238
41% less call options, than puts
Call options by funds: $393M | Put options by funds: $671M
Holders
730
Holding in Top 10
5
Calls
$393M
Puts
$671M
Top Buyers
| 1 | +$115M | |
| 2 | +$95.9M | |
| 3 | +$87.2M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$73M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$62.3M |
Top Sellers
| 1 | -$103M | |
| 2 | -$98.3M | |
| 3 | -$92.5M | |
| 4 |
Goldman Sachs
New York
|
-$32.6M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$30.9M |