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Helmerich & Payne

448 hedge funds and large institutions have $3.97B invested in Helmerich & Payne in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 183 increasing their positions, 181 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $5.07B → $3.97B (-$1.1B)

35% less call options, than puts

Call options by funds: $27M | Put options by funds: $41.5M

71% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 84

Holders
448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27M
Puts
$41.5M
Net Calls
Net Calls Change

Top Buyers

1 +$30.8M
2 +$30.2M
3 +$25.4M
4
Invesco
Invesco
Georgia
+$22.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.3M

Top Sellers

1 -$54.4M
2 -$29.4M
3 -$28.6M
4
RFC
Regions Financial Corp
Alabama
-$22.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$513K
252
$511K
253
$506K
254
$496K
255
$491K
256
$474K
257
$471K
258
$465K
259
$463K
260
$463K
261
$457K
262
$457K
263
$454K
264
$450K
265
$447K
266
$444K
267
$444K
268
$442K
269
$439K
270
$437K
271
$433K
272
$427K
273
$425K
274
$425K
275
$419K