Halliburton
953 hedge funds and large institutions have $30.7B invested in Halliburton in 2023 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 311 increasing their positions, 360 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.18% more ownership
Funds ownership: 83% → 84.18% (+1.2%)
14% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 360
20% less call options, than puts
Call options by funds: $487M | Put options by funds: $612M
Holders
953
Holding in Top 10
12
Calls
$487M
Puts
$612M
Top Buyers
| 1 | +$1.16B | |
| 2 | +$270M | |
| 3 | +$117M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$112M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$89.1M |
Top Sellers
| 1 | -$224M | |
| 2 | -$172M | |
| 3 | -$166M | |
| 4 |
Pzena Investment Management
New York
|
-$155M |
| 5 |
Millennium Management
New York
|
-$93.6M |