Halliburton
901 hedge funds and large institutions have $30.9B invested in Halliburton in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 360 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
2.42% less ownership
Funds ownership: 82.92% → 80.51% (-2.4%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
16% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 360
Holders
901
Holding in Top 10
16
Calls
$947M
Puts
$1.01B
Top Buyers
| 1 | +$326M | |
| 2 | +$302M | |
| 3 | +$286M | |
| 4 |
SC
Sculptor Capital
New York
|
+$213M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$145M |
Top Sellers
| 1 | -$808M | |
| 2 | -$298M | |
| 3 | -$152M | |
| 4 |
O
OppenheimerFunds
New York
|
-$118M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$116M |