Halliburton
HAL
HAL
676 hedge funds and large institutions have $8.13B invested in Halliburton in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 182 increasing their positions, 275 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $8.26B → $8.13B (-$132M)
34% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 275
38% less call options, than puts
Call options by funds: $208M | Put options by funds: $335M
Holders
676
Holding in Top 10
4
Calls
$208M
Puts
$335M
Top Buyers
| 1 | +$716M | |
| 2 | +$108M | |
| 3 | +$29.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.4M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$21.1M |
Top Sellers
| 1 | -$210M | |
| 2 | -$83M | |
| 3 | -$43.1M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$22.3M |