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Helmerich & Payne

321 hedge funds and large institutions have $2.26B invested in Helmerich & Payne in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

46% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 140

71% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $56.8M

Holders
321
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.5M
Puts
$56.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$142K
227
$141K
228
$120K
229
$112K
230
$109K
231
$105K
232
$98K
233
$74K
234
$72K
235
$64K
236
$56K
237
$53K
238
$51K
239
$47.1K
240
$46K
241
$46K
242
$44K
243
$42.5K
244
$39K
245
$37K
246
$34K
247
$28K
248
$26K
249
$24K
250
$22K