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Helmerich & Payne

327 hedge funds and large institutions have $2.57B invested in Helmerich & Payne in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

2.16% less ownership

Funds ownership: 90.69%88.52% (-2.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.8M
Puts
$34.7M
Net Calls
Net Calls Change

Top Buyers

1 +$32.4M
2 +$18.8M
3 +$16.8M
4
Millennium Management
Millennium Management
New York
+$16.8M
5
VanEck Associates
VanEck Associates
New York
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$672K
152
$671K
153
$669K
154
$663K
155
$661K
156
$659K
157
$650K
158
$643K
159
$631K
160
$620K
161
$616K
162
$604K
163
$603K
164
$586K
165
$584K
166
$549K
167
$547K
168
$545K
169
$533K
170
$527K
171
$510K
172
$507K
173
$506K
174
$493K
175
$493K