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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
76
$3.94M
77
$3.69M
78
$3.62M
79
$3.41M
80
$3.36M
81
$3.31M
82
$3.3M
83
$3.27M
84
$3.23M
85
$2.97M
86
$2.89M
87
$2.84M
88
$2.78M
89
$2.74M
90
$2.73M
91
$2.7M
92
$2.7M
93
$2.7M
94
$2.6M
95
$2.57M
96
$2.48M
97
$2.3M
98
$2.29M
99
$2.24M
100
$2.17M