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Helmerich & Payne

576 hedge funds and large institutions have $10.9B invested in Helmerich & Payne in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 44 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.8% less ownership

Funds ownership: 94.34%93.53% (-0.8%)

16% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $74.2M

17% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 230

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.3M
Puts
$74.2M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$92.3M
3 +$74.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$61.8M
5
GC
Guggenheim Capital
Illinois
+$45.8M

Top Sellers

1 -$72.9M
2 -$70.9M
3 -$61.9M
4
Goldman Sachs
Goldman Sachs
New York
-$58.5M
5
ARC
Absolute Return Capital
Massachusetts
-$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$441K
427
$440K
428
$438K
429
$430K
430
$423K
431
$423K
432
$422K
433
$419K
434
$415K
435
$412K
436
$408K
437
$399K
438
$395K
439
$387K
440
$386K
441
$385K
442
$385K
443
$384K
444
$383K
445
$383K
446
$378K
447
$376K
448
$372K
449
$369K
450
$366K