Helmerich & Payne
550 hedge funds and large institutions have $6.46B invested in Helmerich & Payne in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 193 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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
11% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 193
34% less call options, than puts
Call options by funds: $50.8M | Put options by funds: $76.8M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
550
Holding in Top 10
5
Calls
$50.8M
Puts
$76.8M
Top Buyers
| 1 | +$39.6M | |
| 2 | +$38.3M | |
| 3 | +$31.9M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$21.9M |
| 5 |
PA
Pinnacle Associates
New York
|
+$20M |
Top Sellers
| 1 | -$207M | |
| 2 | -$51.9M | |
| 3 | -$37.9M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$37.3M |
| 5 |
Millennium Management
New York
|
-$22M |