Halliburton
HAL
HAL
961 hedge funds and large institutions have $28.1B invested in Halliburton in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 364 increasing their positions, 374 reducing their positions, and 126 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
37% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 126
41% less call options, than puts
Call options by funds: $577M | Put options by funds: $986M
Holders
961
Holding in Top 10
9
Calls
$577M
Puts
$986M
Top Buyers
| 1 | +$524M | |
| 2 | +$273M | |
| 3 | +$159M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$145M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$135M |
Top Sellers
| 1 | -$333M | |
| 2 | -$207M | |
| 3 | -$178M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$137M |
| 5 |
Morgan Stanley
New York
|
-$124M |