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Helmerich & Payne

320 hedge funds and large institutions have $2.26B invested in Helmerich & Payne in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

46% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 140

71% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $56.8M

Holders
320
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
$16.5M
Puts
$56.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$290K
202
$285K
203
$277K
204
$264K
205
$255K
206
$254K
207
$252K
208
$252K
209
$251K
210
$250K
211
$246K
212
$238K
213
$231K
214
$229K
215
$223K
216
$215K
217
$213K
218
$211K
219
$209K
220
$205K
221
$194K
222
$169K
223
$164K
224
$144K
225
$142K