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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: 1816 (-2)

16% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 360

Holders
901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$947M
Puts
$1.01B
Net Calls
Net Calls Change

Top Buyers

1 +$326M
2 +$302M
3 +$286M
4
SC
Sculptor Capital
New York
+$213M
5
CS
Credit Suisse
Switzerland
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$92K
802
$90K
803
$89K
804
$89K
805
$85K
806
$83K
807
$81K
808
$72K
809
$70K
810
$67K
811
$67K
812
$65K
813
$61K
814
$61K
815
$61K
816
$60K
817
$58K
818
$57K
819
$54K
820
$52K
821
$47K
822
$45K
823
$44K
824
$44K
825
$40K