Helmerich & Payne
586 hedge funds and large institutions have $11.6B invested in Helmerich & Payne in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 258 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
25% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 258
26% less funds holding in top 10
Funds holding in top 10: 31 → 23 (-8)
45% less call options, than puts
Call options by funds: $74.9M | Put options by funds: $135M
Holders
586
Holding in Top 10
23
Calls
$74.9M
Puts
$135M
Top Buyers
| 1 | +$146M | |
| 2 | +$101M | |
| 3 | +$90.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$47M |
Top Sellers
| 1 | -$96.1M | |
| 2 | -$74.1M | |
| 3 | -$47.4M | |
| 4 |
Cohen & Steers
New York
|
-$39.8M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$32.2M |