Helmerich & Payne
396 hedge funds and large institutions have $4.6B invested in Helmerich & Payne in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 123 increasing their positions, 132 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 353 → 396 (+43)
7% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 132
1.65% less ownership
Funds ownership: 94.13% → 92.47% (-1.7%)
Holders
396
Holding in Top 10
5
Calls
$64M
Puts
$43M
Top Buyers
| 1 | +$27.4M | |
| 2 | +$23.4M | |
| 3 | +$20.2M | |
| 4 |
Renaissance Technologies
New York
|
+$17.8M |
| 5 |
PC
PointState Capital
New York
|
+$16.4M |
Top Sellers
| 1 | -$67.1M | |
| 2 | -$60.3M | |
| 3 | -$30.2M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.5M |
| 5 |
Goldman Sachs
New York
|
-$16.3M |