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Halliburton

759 hedge funds and large institutions have $17.3B invested in Halliburton in 2019 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 207 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.69% more ownership

Funds ownership: 78.9%80.6% (+1.7%)

3% more call options, than puts

Call options by funds: $769M | Put options by funds: $749M

34% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 314

Holders
759
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
$769M
Puts
$749M
Net Calls
Net Calls Change

Top Sellers

1 -$190M
2 -$113M
3 -$55.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.7M
5
Citigroup
Citigroup
New York
-$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$29K
627
$29K
628
$27K
629
$27K
630
$27K
631
$27K
632
$26K
633
$26K
634
$25K
635
$24K
636
$24K
637
$23.9K
638
$23K
639
$22K
640
$22K
641
$21K
642
$21K
643
$20K
644
$20K
645
$20K
646
$20K
647
$20K
648
$19K
649
$19K
650
$19K