HP icon

Helmerich & Payne

444 hedge funds and large institutions have $4.45B invested in Helmerich & Payne in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 126 increasing their positions, 186 reducing their positions, and 65 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: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $35.4M

1% less funds holding

Funds holding: 448444 (-4)

32% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 186

Holders
444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.2M
Puts
$35.4M
Net Calls
Net Calls Change

Top Buyers

1 +$76.5M
2 +$43.1M
3 +$40.9M
4
Millennium Management
Millennium Management
New York
+$34.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$32.7M

Top Sellers

1 -$193M
2 -$39.7M
3 -$30.3M
4
HA
Homestead Advisers
Virginia
-$17.4M
5
Wells Fargo
Wells Fargo
California
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$646K
227
$640K
228
$614K
229
$611K
230
$588K
231
$580K
232
$575K
233
$565K
234
$565K
235
$565K
236
$565K
237
$551K
238
$547K
239
$535K
240
$534K
241
$534K
242
$517K
243
$517K
244
$516K
245
$506K
246
$500K
247
$494K
248
$482K
249
$480K
250
$478K