Halliburton
HAL
HAL
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
Holding in Top 10
9
Calls
$769M
Puts
$749M
Top Buyers
| 1 | +$435M | |
| 2 | +$335M | |
| 3 | +$191M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$141M |
| 5 |
Pzena Investment Management
New York
|
+$119M |
Top Sellers
| 1 | -$190M | |
| 2 | -$113M | |
| 3 | -$55.9M | |
| 4 |
D.E. Shaw & Co
New York
|
-$50.7M |
| 5 |
Citigroup
New York
|
-$45.8M |