Halliburton
HAL
HAL
940 hedge funds and large institutions have $29.3B invested in Halliburton in 2022 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 338 increasing their positions, 266 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% more call options, than puts
Call options by funds: $585M | Put options by funds: $500M
16% more funds holding
Funds holding: 809 → 940 (+131)
0.71% more ownership
Funds ownership: 81.93% → 82.64% (+0.71%)
Holders
940
Holding in Top 10
16
Calls
$585M
Puts
$500M
Top Buyers
| 1 | +$346M | |
| 2 | +$268M | |
| 3 | +$106M | |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$99M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$96.4M |
Top Sellers
| 1 | -$304M | |
| 2 | -$101M | |
| 3 | -$95.3M | |
| 4 |
Amundi
Paris,
France
|
-$82.8M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$68.9M |