Halliburton
931 hedge funds and large institutions have $24.2B invested in Halliburton in 2023 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 360 increasing their positions, 305 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
1% less funds holding
Funds holding: 942 → 931 (-11)
17% less capital invested
Capital invested by funds: $29.3B → $24.2B (-$5.08B)
56% less funds holding in top 10
Funds holding in top 10: 16 → 7 (-9)
Holders
931
Holding in Top 10
7
Calls
$344M
Puts
$377M
Top Buyers
| 1 | +$502M | |
| 2 | +$453M | |
| 3 | +$97M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$90.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$80.8M |
Top Sellers
| 1 | -$400M | |
| 2 | -$160M | |
| 3 | -$152M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$135M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$130M |