Helmerich & Payne
572 hedge funds and large institutions have $9.29B invested in Helmerich & Payne in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 206 increasing their positions, 242 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less capital invested
Capital invested by funds: $11.6B → $9.29B (-$2.34B)
48% less funds holding in top 10
Funds holding in top 10: 23 → 12 (-11)
51% less call options, than puts
Call options by funds: $55M | Put options by funds: $112M
Holders
572
Holding in Top 10
12
Calls
$55M
Puts
$112M
Top Buyers
| 1 | +$25M | |
| 2 | +$24.9M | |
| 3 | +$22.1M | |
| 4 |
Millennium Management
New York
|
+$19.5M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$17.8M |
Top Sellers
| 1 | -$186M | |
| 2 | -$90.9M | |
| 3 | -$84.3M | |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$46.6M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$37.8M |