Helmerich & Payne
377 hedge funds and large institutions have $3.47B invested in Helmerich & Payne in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 70
24% less capital invested
Capital invested by funds: $4.59B → $3.47B (-$1.12B)
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Holders
377
Holding in Top 10
–
Calls
$34.4M
Puts
$31M
Top Buyers
| 1 | +$23.6M | |
| 2 | +$17.8M | |
| 3 | +$14.8M | |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$13.5M |
| 5 |
BlackRock
New York
|
+$11.4M |
Top Sellers
| 1 | -$96.1M | |
| 2 | -$49.3M | |
| 3 | -$21.4M | |
| 4 |
Goldman Sachs
New York
|
-$19.4M |
| 5 |
PC
PointState Capital
New York
|
-$17.1M |