Halliburton
891 hedge funds and large institutions have $24.3B invested in Halliburton in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 302 increasing their positions, 387 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
13% less call options, than puts
Call options by funds: $666M | Put options by funds: $767M
22% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 387
22% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 94
Holders
891
Holding in Top 10
14
Calls
$666M
Puts
$767M
Top Buyers
| 1 | +$564M | |
| 2 | +$293M | |
| 3 | +$276M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$172M |
| 5 |
Pzena Investment Management
New York
|
+$126M |
Top Sellers
| 1 | -$562M | |
| 2 | -$227M | |
| 3 | -$147M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$125M |
| 5 |
D.E. Shaw & Co
New York
|
-$92.8M |