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Helmerich & Payne

344 hedge funds and large institutions have $4.25B invested in Helmerich & Payne in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 153 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 349344 (-5)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

44% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 153

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.1M
Puts
$23.4M
Net Calls
Net Calls Change

Top Buyers

1 +$194M
2 +$59M
3 +$41.2M
4
Morgan Stanley
Morgan Stanley
New York
+$33.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.5M

Top Sellers

1 -$50.6M
2 -$29.1M
3 -$29M
4
SG
Sourcerock Group
Colorado
-$24.7M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$291K
227
$284K
228
$283K
229
$282K
230
$273K
231
$271K
232
$267K
233
$267K
234
$267K
235
$265K
236
$264K
237
$264K
238
$263K
239
$260K
240
$254K
241
$253K
242
$253K
243
$247K
244
$244K
245
$241K
246
$241K
247
$238K
248
$235K
249
$230K
250
$212K