Halliburton
HAL
HAL
911 hedge funds and large institutions have $32.2B invested in Halliburton in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 288 increasing their positions, 384 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
2% more funds holding
Funds holding: 891 → 911 (+20)
2.05% more ownership
Funds ownership: 80.87% → 82.92% (+2.1%)
25% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 384
Holders
911
Holding in Top 10
18
Calls
$1.19B
Puts
$944M
Top Buyers
| 1 | +$733M | |
| 2 | +$213M | |
| 3 | +$212M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$173M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$156M |
Top Sellers
| 1 | -$319M | |
| 2 | -$219M | |
| 3 | -$176M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$175M |
| 5 |
Two Sigma Advisers
New York
|
-$143M |