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Helmerich & Payne

444 hedge funds and large institutions have $4.45B invested in Helmerich & Payne in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 126 increasing their positions, 186 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $35.4M

1% less funds holding

Funds holding: 448444 (-4)

32% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 186

Holders
444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.2M
Puts
$35.4M
Net Calls
Net Calls Change

Top Buyers

1 +$76.5M
2 +$43.1M
3 +$40.9M
4
Millennium Management
Millennium Management
New York
+$34.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$32.7M

Top Sellers

1 -$193M
2 -$39.7M
3 -$30.3M
4
HA
Homestead Advisers
Virginia
-$17.4M
5
Wells Fargo
Wells Fargo
California
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$477K
252
$473K
253
$464K
254
$460K
255
$456K
256
$455K
257
$451K
258
$447K
259
$445K
260
$438K
261
$432K
262
$430K
263
$429K
264
$428K
265
$419K
266
$416K
267
$415K
268
$414K
269
$412K
270
$393K
271
$387K
272
$383K
273
$380K
274
$370K
275
$364K