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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
176
$731K
177
$712K
178
$710K
179
$669K
180
$667K
181
$664K
182
$660K
183
$644K
184
$633K
185
$627K
186
$618K
187
$607K
188
$603K
189
$592K
190
$585K
191
$575K
192
$567K
193
$556K
194
$554K
195
$551K
196
$540K
197
$531K
198
$502K
199
$486K
200
$467K