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Halliburton
HAL
HAL
666 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, 229 increasing their positions, 235 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.38% more ownership
Funds ownership: 78.25% → 78.62% (+0.38%)
3% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 235
9% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 75
2% less funds holding
Funds holding: 679 → 666 (-13)
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
666
Holders Change
-13
Holders Change %
-1.91%
% of All Funds
11.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
68
Increased
229
Reduced
235
Closed
75
Calls
$283M
Puts
$360M
Net Calls
-$76.7M
Net Calls Change
-$27.6M
Top Buyers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$133M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$130M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$46.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$34M |
