Helmerich & Payne
343 hedge funds and large institutions have $4.25B invested in Helmerich & Payne in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 153 reducing their positions, and 46 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: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 348 → 343 (-5)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
44% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 153
Holders
343
Holding in Top 10
6
Calls
$51.1M
Puts
$23.4M
Top Buyers
| 1 | +$194M | |
| 2 | +$59M | |
| 3 | +$41.2M | |
| 4 |
Morgan Stanley
New York
|
+$33.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.5M |
Top Sellers
| 1 | -$50.6M | |
| 2 | -$29.1M | |
| 3 | -$29M | |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
-$24.7M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$22.5M |