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Helmerich & Payne

489 hedge funds and large institutions have $6.22B invested in Helmerich & Payne in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 205 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.96% more ownership

Funds ownership: 103.86%107.81% (+4%)

9% less call options, than puts

Call options by funds: $87.5M | Put options by funds: $95.8M

18% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 205

Holders
489
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
$87.5M
Puts
$95.8M
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$89.1M
3 +$68.7M
4
Goldman Sachs
Goldman Sachs
New York
+$40.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$36.5M

Top Sellers

1 -$40.9M
2 -$34.3M
3 -$27.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$26.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$608K
302
$589K
303
$574K
304
$573K
305
$562K
306
$550K
307
$545K
308
$539K
309
$523K
310
$519K
311
$518K
312
$517K
313
$510K
314
$495K
315
$494K
316
$492K
317
$488K
318
$476K
319
$464K
320
$458K
321
$458K
322
$456K
323
$449K
324
$449K
325
$438K