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Helmerich & Payne

311 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, 118 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
311
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
176
$353K
177
$351K
178
$343K
179
$341K
180
$340K
181
$334K
182
$318K
183
$316K
184
$311K
185
$308K
186
$301K
187
$298K
188
$283K
189
$275K
190
$271K
191
$248K
192
$246K
193
$243K
194
$242K
195
$239K
196
$234K
197
$233K
198
$223K
199
$223K
200
$220K