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Helmerich & Payne

447 hedge funds and large institutions have $3.97B invested in Helmerich & Payne in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 182 increasing their positions, 181 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $5.06B → $3.97B (-$1.09B)

35% less call options, than puts

Call options by funds: $27M | Put options by funds: $41.5M

71% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 84

Holders
447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27M
Puts
$41.5M
Net Calls
Net Calls Change

Top Buyers

1 +$30.8M
2 +$30.2M
3 +$25.4M
4
Invesco
Invesco
Georgia
+$22.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.3M

Top Sellers

1 -$54.4M
2 -$29.4M
3 -$28.6M
4
RFC
Regions Financial Corp
Alabama
-$22.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$878K
202
$857K
203
$853K
204
$819K
205
$817K
206
$812K
207
$812K
208
$807K
209
$796K
210
$779K
211
$777K
212
$767K
213
$765K
214
$764K
215
$762K
216
$757K
217
$752K
218
$748K
219
$736K
220
$728K
221
$719K
222
$717K
223
$715K
224
$678K
225
$673K