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Helmerich & Payne

329 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, 111 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:

7% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 111

2.23% less ownership

Funds ownership: 90.85%88.62% (-2.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
329
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 +$33.3M
2 +$19.3M
3 +$17.2M
4
Millennium Management
Millennium Management
New York
+$17.2M
5
VanEck Associates
VanEck Associates
New York
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.13M
127
$1.11M
128
$1.1M
129
$1.09M
130
$1.09M
131
$1.04M
132
$1.04M
133
$1.04M
134
$1.03M
135
$1.03M
136
$1M
137
$987K
138
$976K
139
$947K
140
$931K
141
$912K
142
$844K
143
$834K
144
$824K
145
$808K
146
$805K
147
$802K
148
$794K
149
$794K
150
$718K