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Helmerich & Payne

538 hedge funds and large institutions have $7.02B invested in Helmerich & Payne in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 145 increasing their positions, 207 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

10.43% less ownership

Funds ownership: 107.36%96.94% (-10%)

15% less call options, than puts

Call options by funds: $62.6M | Put options by funds: $73.9M

30% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 207

Holders
538
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.6M
Puts
$73.9M
Net Calls
Net Calls Change

Top Buyers

1 +$59.7M
2 +$35.1M
3 +$33.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$32.1M
5
Ameriprise
Ameriprise
Minnesota
+$24.6M

Top Sellers

1 -$165M
2 -$165M
3 -$130M
4
BlackRock
BlackRock
New York
-$92.5M
5
Capital World Investors
Capital World Investors
California
-$89.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.65M
202
$1.63M
203
$1.62M
204
$1.6M
205
$1.55M
206
$1.52M
207
$1.49M
208
$1.49M
209
$1.48M
210
$1.47M
211
$1.47M
212
$1.46M
213
$1.41M
214
$1.39M
215
$1.39M
216
$1.38M
217
$1.37M
218
$1.37M
219
$1.36M
220
$1.32M
221
$1.31M
222
$1.31M
223
$1.29M
224
$1.28M
225
$1.26M