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Halliburton

961 hedge funds and large institutions have $28.1B invested in Halliburton in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 364 increasing their positions, 374 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

37% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 126

41% less call options, than puts

Call options by funds: $577M | Put options by funds: $986M

Holders
961
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$577M
Puts
$986M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$608K
577
$606K
578
$604K
579
$602K
580
$595K
581
$580K
582
$577K
583
$571K
584
$565K
585
$564K
586
$541K
587
$529K
588
$529K
589
$528K
590
$527K
591
$525K
592
$520K
593
$519K
594
$516K
595
$510K
596
$509K
597
$507K
598
$500K
599
$491K
600
$489K