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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
301
$574K
302
$562K
303
$556K
304
$552K
305
$545K
306
$542K
307
$542K
308
$542K
309
$539K
310
$525K
311
$520K
312
$519K
313
$514K
314
$501K
315
$499K
316
$498K
317
$493K
318
$490K
319
$490K
320
$488K
321
$479K
322
$473K
323
$468K
324
$467K
325
$466K