Halliburton
1,019 hedge funds and large institutions have $31.7B invested in Halliburton in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 351 increasing their positions, 403 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
13% less repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 403
15% less call options, than puts
Call options by funds: $749M | Put options by funds: $884M
Holders
1,019
Holding in Top 10
14
Calls
$749M
Puts
$884M
Top Buyers
| 1 | +$735M | |
| 2 | +$113M | |
| 3 | +$113M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$108M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$81.4M |
Top Sellers
| 1 | -$174M | |
| 2 | -$155M | |
| 3 | -$142M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
| 5 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$124M |