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Helmerich & Payne

444 hedge funds and large institutions have $4.45B invested in Helmerich & Payne in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 126 increasing their positions, 186 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $35.4M

1% less funds holding

Funds holding: 448444 (-4)

32% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 186

Holders
444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.2M
Puts
$35.4M
Net Calls
Net Calls Change

Top Buyers

1 +$76.5M
2 +$43.1M
3 +$40.9M
4
Millennium Management
Millennium Management
New York
+$34.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$32.7M

Top Sellers

1 -$193M
2 -$39.7M
3 -$30.3M
4
HA
Homestead Advisers
Virginia
-$17.4M
5
Wells Fargo
Wells Fargo
California
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.91M
152
$1.88M
153
$1.79M
154
$1.75M
155
$1.74M
156
$1.72M
157
$1.69M
158
$1.67M
159
$1.67M
160
$1.66M
161
$1.57M
162
$1.56M
163
$1.56M
164
$1.52M
165
$1.5M
166
$1.49M
167
$1.44M
168
$1.44M
169
$1.41M
170
$1.38M
171
$1.36M
172
$1.36M
173
$1.35M
174
$1.31M
175
$1.27M