Helmerich & Payne
392 hedge funds and large institutions have $3.86B invested in Helmerich & Payne in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 127 reducing their positions, and 44 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
7% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 127
6% less capital invested
Capital invested by funds: $4.13B → $3.86B (-$269M)
Holders
392
Holding in Top 10
1
Calls
$22.7M
Puts
$13.4M
Top Buyers
| 1 | +$71.1M | |
| 2 | +$55.9M | |
| 3 | +$27.5M | |
| 4 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$26.8M |
| 5 |
BlackRock
New York
|
+$25.4M |
Top Sellers
| 1 | -$30.7M | |
| 2 | -$21.7M | |
| 3 | -$15.3M | |
| 4 |
SIG
Senator Investment Group
New York
|
-$14.8M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$10.4M |