Halliburton
HAL
HAL
914 hedge funds and large institutions have $21.1B invested in Halliburton in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 356 increasing their positions, 328 reducing their positions, and 140 closing their positions.
New
Increased
Maintained
Reduced
Closed
more 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: $ → $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less call options, than puts
Call options by funds: $392M | Put options by funds: $541M
36% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 140
Holders
914
Holding in Top 10
3
Calls
$392M
Puts
$541M
Top Buyers
| 1 | +$252M | |
| 2 | +$159M | |
| 3 | +$98M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$91.5M |
| 5 |
Goldman Sachs
New York
|
+$87.8M |
Top Sellers
| 1 | -$1.07B | |
| 2 | -$362M | |
| 3 | -$171M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$103M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$79.4M |