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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
276
$399K
277
$396K
278
$395K
279
$392K
280
$390K
281
$382K
282
$377K
283
$375K
284
$372K
285
$372K
286
$361K
287
$359K
288
$359K
289
$350K
290
$347K
291
$344K
292
$341K
293
$341K
294
$341K
295
$338K
296
$337K
297
$336K
298
$335K
299
$334K
300
$330K