Halliburton
HAL
HAL
672 hedge funds and large institutions have $14.9B invested in Halliburton in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 268 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 80
22% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 268
23% less call options, than puts
Call options by funds: $219M | Put options by funds: $286M
Holders
672
Holding in Top 10
6
Calls
$219M
Puts
$286M
Top Buyers
| 1 | +$207M | |
| 2 | +$135M | |
| 3 | +$124M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$88.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$84.1M |
Top Sellers
| 1 | -$195M | |
| 2 | -$141M | |
| 3 | -$80.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$62.1M |