Halliburton
1,008 hedge funds and large institutions have $34.2B invested in Halliburton in 2017 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 338 increasing their positions, 356 reducing their positions, and 74 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.44% less ownership
Funds ownership: 80.96% → 80.52% (-0.44%)
5% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 356
40% less call options, than puts
Call options by funds: $880M | Put options by funds: $1.47B
Holders
1,008
Holding in Top 10
20
Calls
$880M
Puts
$1.47B
Top Buyers
| 1 | +$215M | |
| 2 | +$152M | |
| 3 | +$119M | |
| 4 |
BlackRock
New York
|
+$118M |
| 5 |
Millennium Management
New York
|
+$112M |
Top Sellers
| 1 | -$1.03B | |
| 2 | -$139M | |
| 3 | -$138M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$87M |
| 5 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$80.6M |