Helmerich & Payne
374 hedge funds and large institutions have $3.3B invested in Helmerich & Payne in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 138 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.12% less ownership
Funds ownership: 106.49% → 104.38% (-2.1%)
3% less funds holding
Funds holding: 384 → 374 (-10)
21% less call options, than puts
Call options by funds: $7.95M | Put options by funds: $10M
Holders
374
Holding in Top 10
2
Calls
$7.95M
Puts
$10M
Top Buyers
| 1 | +$28.7M | |
| 2 | +$25.6M | |
| 3 | +$13.4M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$10.9M |
| 5 |
VanEck Associates
New York
|
+$10.6M |
Top Sellers
| 1 | -$81.7M | |
| 2 | -$26.3M | |
| 3 | -$11.5M | |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$10.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$10.8M |