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Helmerich & Payne

328 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, 110 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: 110

2.17% less ownership

Funds ownership: 90.75%88.58% (-2.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
328
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
126
$1.11M
127
$1.1M
128
$1.09M
129
$1.09M
130
$1.04M
131
$1.04M
132
$1.04M
133
$1.03M
134
$1.03M
135
$1M
136
$987K
137
$976K
138
$947K
139
$931K
140
$912K
141
$844K
142
$834K
143
$824K
144
$808K
145
$805K
146
$802K
147
$794K
148
$794K
149
$718K
150
$711K