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Helmerich & Payne

311 hedge funds and large institutions have $1.41B invested in Helmerich & Payne in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

49% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less call options, than puts

Call options by funds: $8.89M | Put options by funds: $32.9M

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.89M
Puts
$32.9M
Net Calls
Net Calls Change

Top Buyers

1 +$18.5M
2 +$17.9M
3 +$17.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$11.3M

Top Sellers

1 -$25.5M
2 -$18.3M
3 -$17.9M
4
BlackRock
BlackRock
New York
-$10.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$210K
202
$207K
203
$203K
204
$201K
205
$198K
206
$198K
207
$194K
208
$193K
209
$188K
210
$182K
211
$167K
212
$165K
213
$158K
214
$155K
215
$152K
216
$150K
217
$133K
218
$131K
219
$103K
220
$98K
221
$89K
222
$87K
223
$85K
224
$84K
225
$70K