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Halliburton

649 hedge funds and large institutions have $8.26B invested in Halliburton in 2020 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 205 increasing their positions, 249 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 249

20% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 121

36% less call options, than puts

Call options by funds: $209M | Put options by funds: $325M

Holders
649
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$209M
Puts
$325M
Net Calls
Net Calls Change

Top Buyers

1 +$312M
2 +$45M
3 +$42.6M
4
Invesco
Invesco
Georgia
+$38.9M
5
Norges Bank
Norges Bank
Norway
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$22.7M
52
$22.3M
53
$21.3M
54
$21.1M
55
$20.7M
56
$19.6M
57
$19.6M
58
$17.7M
59
$17.6M
60
$16.7M
61
$16M
62
$15.6M
63
$15.5M
64
$15.2M
65
$15.2M
66
$14.9M
67
$14.7M
68
$12.9M
69
$11.9M
70
$11.8M
71
$11.5M
72
$11.2M
73
$11.1M
74
$10.9M
75
$10.9M