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Helmerich & Payne

351 hedge funds and large institutions have $3.66B invested in Helmerich & Payne in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 133 reducing their positions, and 34 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 funds holding

Funds holding:

more ownership

Funds ownership:

12% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 133

14% less capital invested

Capital invested by funds: $4.25B → $3.66B (-$587M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
351
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.1M
Puts
$19.9M
Net Calls
Net Calls Change

Top Buyers

1 +$68.6M
2 +$31.1M
3 +$16M
4
Goldman Sachs
Goldman Sachs
New York
+$12.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$8.17M

Top Sellers

1 -$30.2M
2 -$26.6M
3 -$13.9M
4
Principal Financial Group
Principal Financial Group
Iowa
-$12.7M
5
BlackRock
BlackRock
New York
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.35M
52
$8.17M
53
$7.59M
54
$7.13M
55
$6.72M
56
$6.19M
57
$6.03M
58
$5.96M
59
$5.86M
60
$5.74M
61
$5.56M
62
$5.52M
63
$5.38M
64
$5.32M
65
$5.3M
66
$5.17M
67
$5.12M
68
$5.11M
69
$4.93M
70
$4.9M
71
$4.9M
72
$4.81M
73
$4.76M
74
$4.63M
75
$4.62M