Helmerich & Payne
510 hedge funds and large institutions have $4.92B invested in Helmerich & Payne in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
29% less capital invested
Capital invested by funds: $6.94B → $4.92B (-$2.03B)
29% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 99
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
510
Holding in Top 10
4
Calls
$59.9M
Puts
$78.2M
Top Buyers
| 1 | +$108M | |
| 2 | +$34.5M | |
| 3 | +$23.6M | |
| 4 |
Two Sigma Investments
New York
|
+$22.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$19.4M |
Top Sellers
| 1 | -$67.7M | |
| 2 | -$39.9M | |
| 3 | -$38M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$33.1M |
| 5 |
Bank of New York Mellon
New York
|
-$23.7M |