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Helmerich & Payne

538 hedge funds and large institutions have $7.02B invested in Helmerich & Payne in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 145 increasing their positions, 207 reducing their positions, and 55 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:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

10.43% less ownership

Funds ownership: 107.36%96.94% (-10%)

15% less call options, than puts

Call options by funds: $62.6M | Put options by funds: $73.9M

30% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 207

Holders
538
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.6M
Puts
$73.9M
Net Calls
Net Calls Change

Top Buyers

1 +$59.7M
2 +$35.1M
3 +$33.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$32.1M
5
Ameriprise
Ameriprise
Minnesota
+$24.6M

Top Sellers

1 -$165M
2 -$165M
3 -$130M
4
BlackRock
BlackRock
New York
-$92.5M
5
Capital World Investors
Capital World Investors
California
-$89.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.25M
227
$1.25M
228
$1.22M
229
$1.21M
230
$1.18M
231
$1.17M
232
$1.16M
233
$1.16M
234
$1.14M
235
$1.13M
236
$1.12M
237
$1.11M
238
$1.11M
239
$1.1M
240
$1.09M
241
$1.09M
242
$1.09M
243
$1.08M
244
$1.07M
245
$1.07M
246
$1.05M
247
$1.03M
248
$1.03M
249
$1.02M
250
$1.02M