Helmerich & Payne
540 hedge funds and large institutions have $8.5B invested in Helmerich & Payne in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 193 increasing their positions, 202 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 491 → 540 (+49)
4% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 202
2.52% less ownership
Funds ownership: 96.86% → 94.34% (-2.5%)
Holders
540
Holding in Top 10
16
Calls
$165M
Puts
$103M
Top Buyers
| 1 | +$46.6M | |
| 2 | +$45.6M | |
| 3 | +$43.7M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$32.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.3M |
Top Sellers
| 1 | -$88.3M | |
| 2 | -$87.9M | |
| 3 | -$74.9M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$52.8M |
| 5 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$34.4M |