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Helmerich & Payne

447 hedge funds and large institutions have $3.97B invested in Helmerich & Payne in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 182 increasing their positions, 181 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $5.06B → $3.97B (-$1.09B)

35% less call options, than puts

Call options by funds: $27M | Put options by funds: $41.5M

71% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 84

Holders
447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27M
Puts
$41.5M
Net Calls
Net Calls Change

Top Buyers

1 +$30.8M
2 +$30.2M
3 +$25.4M
4
Invesco
Invesco
Georgia
+$22.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.3M

Top Sellers

1 -$54.4M
2 -$29.4M
3 -$28.6M
4
RFC
Regions Financial Corp
Alabama
-$22.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.92M
152
$1.92M
153
$1.91M
154
$1.91M
155
$1.88M
156
$1.85M
157
$1.82M
158
$1.78M
159
$1.67M
160
$1.65M
161
$1.54M
162
$1.54M
163
$1.5M
164
$1.48M
165
$1.41M
166
$1.4M
167
$1.38M
168
$1.37M
169
$1.37M
170
$1.36M
171
$1.35M
172
$1.34M
173
$1.34M
174
$1.31M
175
$1.28M