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Helmerich & Payne

352 hedge funds and large institutions have $3.66B invested in Helmerich & Payne in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 133 reducing their positions, and 34 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 funds holding

Funds holding:

more ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 133

14% less capital invested

Capital invested by funds: $4.25B → $3.66B (-$587M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.1M
Puts
$19.9M
Net Calls
Net Calls Change

Top Buyers

1 +$68.6M
2 +$31.1M
3 +$16M
4
Goldman Sachs
Goldman Sachs
New York
+$12.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$8.17M

Top Sellers

1 -$30.2M
2 -$26.6M
3 -$13.9M
4
Principal Financial Group
Principal Financial Group
Iowa
-$12.7M
5
BlackRock
BlackRock
New York
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.52M
127
$1.52M
128
$1.49M
129
$1.44M
130
$1.42M
131
$1.35M
132
$1.35M
133
$1.32M
134
$1.3M
135
$1.29M
136
$1.29M
137
$1.23M
138
$1.23M
139
$1.2M
140
$1.16M
141
$1.07M
142
$1.06M
143
$1.06M
144
$1.05M
145
$1.03M
146
$1.01M
147
$987K
148
$986K
149
$976K
150
$959K