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Helmerich & Payne

327 hedge funds and large institutions have $2.57B invested in Helmerich & Payne in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

2.16% less ownership

Funds ownership: 90.69%88.52% (-2.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.8M
Puts
$34.7M
Net Calls
Net Calls Change

Top Buyers

1 +$32.4M
2 +$18.8M
3 +$16.8M
4
Millennium Management
Millennium Management
New York
+$16.8M
5
VanEck Associates
VanEck Associates
New York
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.77M
52
$7.68M
53
$7.4M
54
$7.07M
55
$7.03M
56
$6.63M
57
$6.6M
58
$6.48M
59
$6.28M
60
$5.98M
61
$5.59M
62
$5.39M
63
$5.38M
64
$5.19M
65
$5.04M
66
$4.95M
67
$4.64M
68
$4.57M
69
$4.38M
70
$4.34M
71
$4.18M
72
$4.14M
73
$4.08M
74
$4.06M
75
$4.05M