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Helmerich & Payne

351 hedge funds and large institutions have $3.66B invested in Helmerich & Payne in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 133 reducing their positions, and 34 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 funds holding

Funds holding:

more ownership

Funds ownership:

12% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 133

14% less capital invested

Capital invested by funds: $4.25B → $3.66B (-$587M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
351
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.1M
Puts
$19.9M
Net Calls
Net Calls Change

Top Buyers

1 +$68.6M
2 +$31.1M
3 +$16M
4
Goldman Sachs
Goldman Sachs
New York
+$12.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$8.17M

Top Sellers

1 -$30.2M
2 -$26.6M
3 -$13.9M
4
Principal Financial Group
Principal Financial Group
Iowa
-$12.7M
5
BlackRock
BlackRock
New York
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$298K
227
$297K
228
$293K
229
$290K
230
$290K
231
$281K
232
$279K
233
$275K
234
$274K
235
$274K
236
$269K
237
$268K
238
$266K
239
$254K
240
$244K
241
$244K
242
$237K
243
$234K
244
$234K
245
$230K
246
$229K
247
$228K
248
$227K
249
$226K
250
$225K