Halliburton
HAL
HAL
1,019 hedge funds and large institutions have $33.1B invested in Halliburton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 366 increasing their positions, 395 reducing their positions, and 80 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: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 395
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
28% less call options, than puts
Call options by funds: $790M | Put options by funds: $1.09B
Holders
1,019
Holding in Top 10
16
Calls
$790M
Puts
$1.09B
Top Buyers
| 1 | +$560M | |
| 2 | +$437M | |
| 3 | +$183M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$97.7M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$96.9M |
Top Sellers
| 1 | -$266M | |
| 2 | -$206M | |
| 3 | -$182M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$179M |
| 5 |
HCM
Highline Capital Management
New York
|
-$99.7M |