Helmerich & Payne
311 hedge funds and large institutions have $2.62B invested in Helmerich & Payne in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 125 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $3.2B → $2.62B (-$576M)
33% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 125
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
311
Holding in Top 10
–
Calls
$34M
Puts
$36.1M
Top Buyers
| 1 | +$13.4M | |
| 2 | +$8.76M | |
| 3 | +$8.18M | |
| 4 |
Millennium Management
New York
|
+$7.18M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$7M |
Top Sellers
| 1 | -$44.4M | |
| 2 | -$14.6M | |
| 3 | -$10.8M | |
| 4 |
JPMPWA
J.P. Morgan Private Wealth Advisors
San Francisco,
California
|
-$8.03M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.41M |