Helmerich & Payne
366 hedge funds and large institutions have $1.55B invested in Helmerich & Payne in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
59% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 118
65% less capital invested
Capital invested by funds: $4.45B → $1.55B (-$2.9B)
88% less funds holding in top 10
Funds holding in top 10: 8 → 1 (-7)
Holders
366
Holding in Top 10
1
Calls
$11.3M
Puts
$12.1M
Top Buyers
| 1 | +$192M | |
| 2 | +$32.6M | |
| 3 | +$28.2M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.1M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$6.51M |
Top Sellers
| 1 | -$102M | |
| 2 | -$62M | |
| 3 | -$49.2M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$46.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.5M |