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Helmerich & Payne
349 hedge funds and large institutions have $1.84B invested in Helmerich & Payne in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 125 increasing their positions, 123 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more capital invested
Capital invested by funds: $1.55B → $1.84B (+$284M)
2% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 123
3.29% less ownership
Funds ownership: 91.47% → 88.18% (-3.3%)
5% less funds holding
Funds holding: 367 → 349 (-18)
20% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 80
75% less call options, than puts
Call options by funds: $10M | Put options by funds: $40.3M
Holders
349
Holders Change
-18
Holders Change %
-4.9%
% of All Funds
7.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
64
Increased
125
Reduced
123
Closed
80
Calls
$10M
Puts
$40.3M
Net Calls
-$30.3M
Net Calls Change
-$29.4M
Top Buyers
| 1 |
BlackRock
New York
|
+$119M |
| 2 |
Goldman Sachs
New York
|
+$32.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.3M |
| 5 |
Two Sigma Investments
New York
|
+$14.1M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$285M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$40.2M |
| 3 |
Citigroup
New York
|
-$32.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.7M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$19.4M |
