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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
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
12% more capital invested
Capital invested by funds: $3.97B → $4.45B (+$478M)
11% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 65
0.02% more ownership
Funds ownership: 90.57% → 90.59% (+0.02%)
1% less call options, than puts
Call options by funds: $35.2M | Put options by funds: $35.4M
1% less funds holding
Funds holding: 448 → 444 (-4)
32% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 186
Holders
444
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
8.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
72
Increased
126
Reduced
186
Closed
65
Calls
$35.2M
Puts
$35.4M
Net Calls
-$197K
Net Calls Change
+$14.4M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$76.5M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$43.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40.9M |
| 4 |
Millennium Management
New York
|
+$34.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.7M |
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$193M |
| 2 |
State Street
Boston,
Massachusetts
|
-$39.7M |
| 3 |
BlackRock
New York
|
-$30.3M |
| 4 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$17.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$17.1M |
