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Helmerich & Payne

344 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: 349344 (-5)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

44% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 153

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.1M
Puts
$23.4M
Net Calls
Net Calls Change

Top Buyers

1 +$194M
2 +$59M
3 +$41.2M
4
Morgan Stanley
Morgan Stanley
New York
+$33.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.5M

Top Sellers

1 -$50.6M
2 -$29.1M
3 -$29M
4
SG
Sourcerock Group
Colorado
-$24.7M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.65M
102
$2.65M
103
$2.63M
104
$2.61M
105
$2.48M
106
$2.45M
107
$2.41M
108
$2.4M
109
$2.32M
110
$2.31M
111
$2.22M
112
$2.17M
113
$2.1M
114
$2.09M
115
$2.08M
116
$2.04M
117
$1.99M
118
$1.93M
119
$1.93M
120
$1.89M
121
$1.84M
122
$1.82M
123
$1.78M
124
$1.66M
125
$1.65M