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Helmerich & Payne

402 hedge funds and large institutions have $4.36B invested in Helmerich & Payne in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 133 increasing their positions, 156 reducing their positions, and 48 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:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.46% less ownership

Funds ownership: 107.31%104.85% (-2.5%)

15% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 156

Holders
402
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
$21.3M
Puts
$13.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$512K
227
$509K
228
$479K
229
$475K
230
$471K
231
$469K
232
$455K
233
$443K
234
$437K
235
$424K
236
$419K
237
$416K
238
$413K
239
$411K
240
$409K
241
$407K
242
$402K
243
$400K
244
$399K
245
$396K
246
$392K
247
$385K
248
$381K
249
$375K
250
$372K