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Helmerich & Payne

444 hedge funds and large institutions have $4.45B invested in Helmerich & Payne in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 126 increasing their positions, 186 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $35.4M

1% less funds holding

Funds holding: 448444 (-4)

32% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 186

Holders
444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.2M
Puts
$35.4M
Net Calls
Net Calls Change

Top Buyers

1 +$76.5M
2 +$43.1M
3 +$40.9M
4
Millennium Management
Millennium Management
New York
+$34.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$32.7M

Top Sellers

1 -$193M
2 -$39.7M
3 -$30.3M
4
HA
Homestead Advisers
Virginia
-$17.4M
5
Wells Fargo
Wells Fargo
California
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$219K
327
$214K
328
$210K
329
$202K
330
$196K
331
$191K
332
$184K
333
$163K
334
$138K
335
$136K
336
$136K
337
$127K
338
$122K
339
$112K
340
$110K
341
$106K
342
$101K
343
$98K
344
$95K
345
$95K
346
$94K
347
$90K
348
$86K
349
$85K
350
$83K