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Helmerich & Payne

538 hedge funds and large institutions have $7.02B invested in Helmerich & Payne in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 145 increasing their positions, 207 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

10.43% less ownership

Funds ownership: 107.36%96.94% (-10%)

15% less call options, than puts

Call options by funds: $62.6M | Put options by funds: $73.9M

30% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 207

Holders
538
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.6M
Puts
$73.9M
Net Calls
Net Calls Change

Top Buyers

1 +$59.7M
2 +$35.1M
3 +$33.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$32.1M
5
Ameriprise
Ameriprise
Minnesota
+$24.6M

Top Sellers

1 -$165M
2 -$165M
3 -$130M
4
BlackRock
BlackRock
New York
-$92.5M
5
Capital World Investors
Capital World Investors
California
-$89.7M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$212K
402
$210K
403
$207K
404
$206K
405
$206K
406
$206K
407
$204K
408
$202K
409
$202K
410
$188K
411
$187K
412
$187K
413
$186K
414
$186K
415
$183K
416
$174K
417
$173K
418
$166K
419
$163K
420
$158K
421
$157K
422
$153K
423
$149K
424
$134K
425
$133K