Helmerich & Payne
362 hedge funds and large institutions have $3.4B invested in Helmerich & Payne in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 377 → 362 (-15)
22% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 59
Holders
362
Holding in Top 10
–
Calls
$18.9M
Puts
$12M
Top Buyers
| 1 | +$80.1M | |
| 2 | +$24.6M | |
| 3 | +$22.7M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$21.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.8M |
Top Sellers
| 1 | -$63.4M | |
| 2 | -$61.9M | |
| 3 | -$15.2M | |
| 4 |
Millennium Management
New York
|
-$13.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.86M |