Halliburton
996 hedge funds and large institutions have $27.9B invested in Halliburton in 2023 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 348 increasing their positions, 351 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less capital invested
Capital invested by funds: $30.7B → $27.9B (-$2.79B)
45% less call options, than puts
Call options by funds: $351M | Put options by funds: $640M
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Holders
996
Holding in Top 10
5
Calls
$351M
Puts
$640M
Top Buyers
| 1 | +$478M | |
| 2 | +$205M | |
| 3 | +$69.6M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$67.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$56.7M |
Top Sellers
| 1 | -$194M | |
| 2 | -$182M | |
| 3 | -$99.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$90.3M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$70.5M |