Helmerich & Payne
526 hedge funds and large institutions have $6.31B invested in Helmerich & Payne in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 198 increasing their positions, 190 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
35% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 111
62% less call options, than puts
Call options by funds: $54.8M | Put options by funds: $146M
75% less funds holding in top 10
Funds holding in top 10: 12 → 3 (-9)
Holders
526
Holding in Top 10
3
Calls
$54.8M
Puts
$146M
Top Buyers
| 1 | +$243M | |
| 2 | +$63.6M | |
| 3 | +$41.1M | |
| 4 |
SIM
Stelliam Investment Management
New York
|
+$40.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.8M |
Top Sellers
| 1 | -$131M | |
| 2 | -$71.7M | |
| 3 | -$64.9M | |
| 4 |
BAMCO Inc
New York
|
-$58.5M |
| 5 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$41.8M |