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Halliburton

961 hedge funds and large institutions have $28.1B invested in Halliburton in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 364 increasing their positions, 374 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

37% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 126

41% less call options, than puts

Call options by funds: $577M | Put options by funds: $986M

Holders
961
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
$577M
Puts
$986M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$324K
677
$323K
678
$320K
679
$320K
680
$317K
681
$317K
682
$317K
683
$316K
684
$314K
685
$314K
686
$313K
687
$311K
688
$311K
689
$309K
690
$305K
691
$305K
692
$304K
693
$304K
694
$298K
695
$294K
696
$293K
697
$292K
698
$291K
699
$288K
700
$288K