Halliburton
921 hedge funds and large institutions have $24B invested in Halliburton in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 337 increasing their positions, 365 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $29.1B → $24B (-$5.09B)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
45% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 120
Holders
921
Holding in Top 10
17
Calls
$1.72B
Puts
$1.24B
Top Buyers
| 1 | +$581M | |
| 2 | +$201M | |
| 3 | +$161M | |
| 4 |
D.E. Shaw & Co
New York
|
+$126M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$111M |
Top Sellers
| 1 | -$286M | |
| 2 | -$273M | |
| 3 | -$210M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$112M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$91.1M |