Halliburton
HAL
HAL
922 hedge funds and large institutions have $32.5B invested in Halliburton in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 325 increasing their positions, 374 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
13% less repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 374
23% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 95
48% less call options, than puts
Call options by funds: $730M | Put options by funds: $1.4B
Holders
922
Holding in Top 10
15
Calls
$730M
Puts
$1.4B
Top Buyers
| 1 | +$259M | |
| 2 | +$162M | |
| 3 | +$152M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$140M |
| 5 |
Barclays
London,
United Kingdom
|
+$135M |
Top Sellers
| 1 | -$173M | |
| 2 | -$170M | |
| 3 | -$114M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$108M |
| 5 |
Renaissance Technologies
New York
|
-$102M |