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Helmerich & Payne

312 hedge funds and large institutions have $1.41B invested in Helmerich & Payne in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

49% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less call options, than puts

Call options by funds: $8.89M | Put options by funds: $32.9M

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.89M
Puts
$32.9M
Net Calls
Net Calls Change

Top Buyers

1 +$18.5M
2 +$17.9M
3 +$17.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$11.3M

Top Sellers

1 -$25.5M
2 -$18.3M
3 -$17.9M
4
BlackRock
BlackRock
New York
-$10.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$489K
152
$482K
153
$481K
154
$475K
155
$472K
156
$470K
157
$448K
158
$442K
159
$422K
160
$413K
161
$412K
162
$412K
163
$409K
164
$404K
165
$395K
166
$388K
167
$386K
168
$386K
169
$384K
170
$379K
171
$379K
172
$378K
173
$366K
174
$363K
175
$358K