Helmerich & Payne
510 hedge funds and large institutions have $5.06B invested in Helmerich & Payne in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 199 increasing their positions, 180 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $5.56B → $5.06B (-$495M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50% less call options, than puts
Call options by funds: $31.2M | Put options by funds: $62.5M
Holders
510
Holding in Top 10
3
Calls
$31.2M
Puts
$62.5M
Top Buyers
| 1 | +$34.2M | |
| 2 | +$29.7M | |
| 3 | +$24.8M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$19.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19M |
Top Sellers
| 1 | -$55.1M | |
| 2 | -$45.2M | |
| 3 | -$22.7M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.1M |