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Helmerich & Payne

576 hedge funds and large institutions have $10.9B invested in Helmerich & Payne in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.8% less ownership

Funds ownership: 94.34%93.53% (-0.8%)

16% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $74.2M

17% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 230

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.3M
Puts
$74.2M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$92.3M
3 +$74.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$61.8M
5
GC
Guggenheim Capital
Illinois
+$45.8M

Top Sellers

1 -$72.9M
2 -$70.9M
3 -$61.9M
4
Goldman Sachs
Goldman Sachs
New York
-$58.5M
5
ARC
Absolute Return Capital
Massachusetts
-$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$9.21M
152
$9.14M
153
$9.07M
154
$9.06M
155
$9.01M
156
$9M
157
$8.97M
158
$8.85M
159
$8.81M
160
$8.61M
161
$8.44M
162
$8.35M
163
$8.2M
164
$8.18M
165
$7.71M
166
$7.33M
167
$7.22M
168
$7.07M
169
$7.04M
170
$7M
171
$6.84M
172
$6.79M
173
$6.63M
174
$6.6M
175
$6.57M