Helmerich & Payne
470 hedge funds and large institutions have $5.29B invested in Helmerich & Payne in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
25% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 76
28% less capital invested
Capital invested by funds: $7.37B → $5.29B (-$2.08B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
470
Holding in Top 10
2
Calls
$89.4M
Puts
$86M
Top Buyers
| 1 | +$140M | |
| 2 | +$52.9M | |
| 3 | +$48.2M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$45.5M |
| 5 |
Renaissance Technologies
New York
|
+$39.6M |
Top Sellers
| 1 | -$80.2M | |
| 2 | -$66.5M | |
| 3 | -$45.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.3M |
| 5 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
-$25.2M |