HP icon

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
401
$177K
402
$171K
403
$165K
404
$161K
405
$140K
406
$140K
407
$136K
408
$135K
409
$129K
410
$129K
411
$129K
412
$119K
413
$116K
414
$114K
415
$112K
416
$112K
417
$112K
418
$102K
419
$91K
420
$85K
421
$82K
422
$80K
423
$79K
424
$77K
425
$77K