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Halliburton
1,009 hedge funds and large institutions have $34.2B invested in Halliburton in 2017 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 339 increasing their positions, 356 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
126% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 74
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
9% more funds holding
Funds holding: 923 → 1,009 (+86)
5% more capital invested
Capital invested by funds: $32.5B → $34.2B (+$1.77B)
0.44% less ownership
Funds ownership: 80.97% → 80.53% (-0.44%)
5% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 356
40% less call options, than puts
Call options by funds: $880M | Put options by funds: $1.47B
Holders
1,009
Holders Change
+86
Holders Change %
+9.32%
% of All Funds
22.89%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.45%
New
167
Increased
339
Reduced
356
Closed
74
Calls
$880M
Puts
$1.47B
Net Calls
-$589M
Net Calls Change
+$85.1M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$194M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$137M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$134M |
| 4 |
BlackRock
New York
|
+$107M |
| 5 |
Millennium Management
New York
|
+$101M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$932M |
| 2 |
JP Morgan Chase
New York
|
-$126M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$125M |
| 4 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$80.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$78.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
1076
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$9K | -200 | Closed |
|
|
IP
1077
Isthmus Partners
Madison,
Wisconsin
| – | -$6K | -128 | Closed |
|
|
BWP
1078
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$2K | -50 | Closed |
|
|
AFNAS
1079
American Financial Network Advisory Services
Calabasas,
California
| – | -$2K | -49 | Closed |
|
|
MCIA
1080
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$2K | -49 | Closed |
|
1081
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$2K | -47 | Closed |
|
|
CIM
1082
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$1K | -11 | Closed |
|
|
AWM
1083
Aevitas Wealth Management
Wellesley Hills,
Massachusetts
| – | +$88 | +2 | New |
|
|
MGIA
1084
Moneta Group Investment Advisors
St Louis,
Missouri
| – | +$264 | +6 | New |
|