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Helmerich & Payne

320 hedge funds and large institutions have $2.26B invested in Helmerich & Payne in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

46% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 140

71% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $56.8M

Holders
320
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
$16.5M
Puts
$56.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$736K
152
$736K
153
$722K
154
$722K
155
$719K
156
$708K
157
$677K
158
$651K
159
$611K
160
$590K
161
$581K
162
$579K
163
$576K
164
$574K
165
$559K
166
$559K
167
$523K
168
$520K
169
$519K
170
$518K
171
$512K
172
$502K
173
$447K
174
$444K
175
$442K