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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
176
$491K
177
$487K
178
$484K
179
$477K
180
$457K
181
$444K
182
$431K
183
$424K
184
$413K
185
$406K
186
$397K
187
$388K
188
$386K
189
$382K
190
$373K
191
$373K
192
$369K
193
$360K
194
$352K
195
$340K
196
$339K
197
$333K
198
$326K
199
$324K
200
$323K