HP icon

Helmerich & Payne

328 hedge funds and large institutions have $2.57B invested in Helmerich & Payne in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 110

2.17% less ownership

Funds ownership: 90.75%88.58% (-2.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.8M
Puts
$34.7M
Net Calls
Net Calls Change

Top Buyers

1 +$32.4M
2 +$18.8M
3 +$16.8M
4
Millennium Management
Millennium Management
New York
+$16.8M
5
VanEck Associates
VanEck Associates
New York
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$234K
227
$232K
228
$232K
229
$230K
230
$224K
231
$223K
232
$214K
233
$213K
234
$213K
235
$207K
236
$207K
237
$157K
238
$153K
239
$134K
240
$107K
241
$98K
242
$87K
243
$68K
244
$65K
245
$61K
246
$57K
247
$54K
248
$49.4K
249
$46K
250
$42K