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Helmerich & Payne

329 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, 111 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:

7% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 111

2.23% less ownership

Funds ownership: 90.85%88.62% (-2.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
329
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 +$33.3M
2 +$19.3M
3 +$17.2M
4
Millennium Management
Millennium Management
New York
+$17.2M
5
VanEck Associates
VanEck Associates
New York
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$493K
177
$493K
178
$491K
179
$487K
180
$484K
181
$477K
182
$457K
183
$444K
184
$431K
185
$424K
186
$413K
187
$406K
188
$397K
189
$388K
190
$386K
191
$382K
192
$373K
193
$373K
194
$369K
195
$360K
196
$352K
197
$340K
198
$339K
199
$333K
200
$326K