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Helmerich & Payne

538 hedge funds and large institutions have $7.02B invested in Helmerich & Payne in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 145 increasing their positions, 207 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

10.43% less ownership

Funds ownership: 107.36%96.94% (-10%)

15% less call options, than puts

Call options by funds: $62.6M | Put options by funds: $73.9M

30% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 207

Holders
538
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.6M
Puts
$73.9M
Net Calls
Net Calls Change

Top Buyers

1 +$59.7M
2 +$35.1M
3 +$33.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$32.1M
5
Ameriprise
Ameriprise
Minnesota
+$24.6M

Top Sellers

1 -$165M
2 -$165M
3 -$130M
4
BlackRock
BlackRock
New York
-$92.5M
5
Capital World Investors
Capital World Investors
California
-$89.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$762K
277
$760K
278
$759K
279
$749K
280
$739K
281
$735K
282
$734K
283
$730K
284
$724K
285
$719K
286
$718K
287
$711K
288
$706K
289
$703K
290
$686K
291
$664K
292
$661K
293
$659K
294
$648K
295
$648K
296
$627K
297
$616K
298
$606K
299
$600K
300
$585K