Helmerich & Payne
384 hedge funds and large institutions have $3.84B invested in Helmerich & Payne in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 51 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: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less capital invested
Capital invested by funds: $4.36B → $3.84B (-$520M)
25% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 51
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
384
Holding in Top 10
–
Calls
$13.8M
Puts
$10.7M
Top Buyers
| 1 | +$18.6M | |
| 2 | +$18.5M | |
| 3 | +$17M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$14.6M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$12.5M |
Top Sellers
| 1 | -$11.3M | |
| 2 | -$11M | |
| 3 | -$7.46M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.73M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$5.28M |