Helmerich & Payne
504 hedge funds and large institutions have $8.1B invested in Helmerich & Payne in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 199 increasing their positions, 164 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 509 → 504 (-5)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
59% less call options, than puts
Call options by funds: $78.2M | Put options by funds: $189M
Holders
504
Holding in Top 10
7
Calls
$78.2M
Puts
$189M
Top Buyers
| 1 | +$77M | |
| 2 | +$60.3M | |
| 3 | +$45.5M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$44.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$39.9M |
Top Sellers
| 1 | -$77.6M | |
| 2 | -$65.6M | |
| 3 | -$52.1M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$34.8M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$24.2M |