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Helmerich & Payne

510 hedge funds and large institutions have $4.92B invested in Helmerich & Payne in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

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

29% less capital invested

Capital invested by funds: $6.94B → $4.92B (-$2.03B)

29% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 99

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.9M
Puts
$78.2M
Net Calls
Net Calls Change

Top Buyers

1 +$108M
2 +$34.5M
3 +$23.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$22.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$19.4M

Top Sellers

1 -$67.7M
2 -$39.9M
3 -$38M
4
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.85M
77
$8.79M
78
$8.7M
79
$8.62M
80
$8.37M
81
$8.13M
82
$8.09M
83
$8.07M
84
$8.01M
85
$8M
86
$7.99M
87
$7.75M
88
$7.47M
89
$7.36M
90
$7.11M
91
$7.04M
92
$6.89M
93
$6.71M
94
$6.69M
95
$6.68M
96
$6.55M
97
$6.26M
98
$6.21M
99
$6.13M
100
$6.1M