Halliburton
HAL
HAL
997 hedge funds and large institutions have $34.3B invested in Halliburton in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 378 increasing their positions, 371 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $38B → $34.3B (-$3.7B)
49% less call options, than puts
Call options by funds: $738M | Put options by funds: $1.45B
54% less funds holding in top 10
Funds holding in top 10: 35 → 16 (-19)
Holders
997
Holding in Top 10
16
Calls
$738M
Puts
$1.45B
Top Buyers
| 1 | +$2.46B | |
| 2 | +$514M | |
| 3 | +$204M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$125M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110M |
Top Sellers
| 1 | -$412M | |
| 2 | -$345M | |
| 3 | -$320M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$160M |
| 5 |
PC
PointState Capital
New York
|
-$151M |