Halliburton
665 hedge funds and large institutions have $15.1B invested in Halliburton in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 228 increasing their positions, 235 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $16.1B → $15.1B (-$978M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
21% less call options, than puts
Call options by funds: $283M | Put options by funds: $360M
Holders
665
Holding in Top 10
5
Calls
$283M
Puts
$360M
Top Buyers
| 1 | +$133M | |
| 2 | +$130M | |
| 3 | +$46.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$34M |
Top Sellers
| 1 | -$56.5M | |
| 2 | -$47.7M | |
| 3 | -$47.1M | |
| 4 |
BlackRock
New York
|
-$39.7M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$30.1M |