HP icon

Helmerich & Payne

576 hedge funds and large institutions have $10.9B invested in Helmerich & Payne in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.8% less ownership

Funds ownership: 94.34%93.53% (-0.8%)

16% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $74.2M

17% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 230

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.3M
Puts
$74.2M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$92.3M
3 +$74.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$61.8M
5
GC
Guggenheim Capital
Illinois
+$45.8M

Top Sellers

1 -$72.9M
2 -$70.9M
3 -$61.9M
4
Goldman Sachs
Goldman Sachs
New York
-$58.5M
5
ARC
Absolute Return Capital
Massachusetts
-$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.13M
277
$2.1M
278
$2.1M
279
$2.06M
280
$2.06M
281
$2.01M
282
$2M
283
$1.99M
284
$1.98M
285
$1.98M
286
$1.98M
287
$1.91M
288
$1.9M
289
$1.89M
290
$1.89M
291
$1.84M
292
$1.82M
293
$1.82M
294
$1.81M
295
$1.78M
296
$1.77M
297
$1.77M
298
$1.74M
299
$1.72M
300
$1.72M