Halliburton
HAL
HAL
839 hedge funds and large institutions have $23B invested in Halliburton in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 335 increasing their positions, 258 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $27.5B → $23B (-$4.41B)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
27% less call options, than puts
Call options by funds: $420M | Put options by funds: $578M
Holders
839
Holding in Top 10
8
Calls
$420M
Puts
$578M
Top Buyers
| 1 | +$377M | |
| 2 | +$316M | |
| 3 | +$155M | |
| 4 |
Morgan Stanley
New York
|
+$146M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$106M |
Top Sellers
| 1 | -$191M | |
| 2 | -$155M | |
| 3 | -$127M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$105M |
| 5 |
VanEck Associates
New York
|
-$90.6M |