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Helmerich & Payne

320 hedge funds and large institutions have $2.26B invested in Helmerich & Payne in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

46% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 140

71% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $56.8M

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.5M
Puts
$56.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.21M
52
$7M
53
$6.95M
54
$6.64M
55
$6.64M
56
$5.72M
57
$5.65M
58
$5.64M
59
$5.51M
60
$5.4M
61
$5.36M
62
$5.15M
63
$4.95M
64
$4.85M
65
$4.79M
66
$4.73M
67
$4.51M
68
$4.36M
69
$4.27M
70
$4.26M
71
$4.23M
72
$4.14M
73
$4.08M
74
$3.98M
75
$3.92M