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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
526
$159K
527
$129K
528
$126K
529
$125K
530
$113K
531
$97K
532
$91K
533
$90K
534
$86K
535
$86K
536
$77K
537
$76K
538
$75K
539
$75K
540
$73K
541
$65K
542
$64K
543
$47K
544
$45K
545
$43K
546
$42K
547
$39K
548
$39K
549
$32.3K
550
$29K