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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
651
$18K
652
$18K
653
$18K
654
$18K
655
$18K
656
$18K
657
$18K
658
$17K
659
$17K
660
$17K
661
$17K
662
$16K
663
$15K
664
$15K
665
$15K
666
$15K
667
$14K
668
$14K
669
$13K
670
$13K
671
$13K
672
$13K
673
$12.2K
674
$12K
675
$12K