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Helmerich & Payne

344 hedge funds and large institutions have $4.25B invested in Helmerich & Payne in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 153 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 349344 (-5)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

44% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 153

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.1M
Puts
$23.4M
Net Calls
Net Calls Change

Top Buyers

1 +$194M
2 +$59M
3 +$41.2M
4
Morgan Stanley
Morgan Stanley
New York
+$33.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.5M

Top Sellers

1 -$50.6M
2 -$29.1M
3 -$29M
4
SG
Sourcerock Group
Colorado
-$24.7M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.08M
152
$1.07M
153
$1.07M
154
$1.07M
155
$1.07M
156
$1.05M
157
$1.04M
158
$1.03M
159
$1.03M
160
$976K
161
$947K
162
$939K
163
$920K
164
$880K
165
$820K
166
$817K
167
$805K
168
$799K
169
$761K
170
$754K
171
$744K
172
$743K
173
$741K
174
$737K
175
$733K