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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
101
$2.16M
102
$2.09M
103
$2.07M
104
$2.04M
105
$2M
106
$1.98M
107
$1.98M
108
$1.97M
109
$1.96M
110
$1.91M
111
$1.82M
112
$1.76M
113
$1.5M
114
$1.35M
115
$1.35M
116
$1.32M
117
$1.31M
118
$1.31M
119
$1.24M
120
$1.2M
121
$1.2M
122
$1.2M
123
$1.19M
124
$1.15M
125
$1.11M