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Helmerich & Payne

329 hedge funds and large institutions have $2.57B invested in Helmerich & Payne in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 111

2.23% less ownership

Funds ownership: 90.85%88.62% (-2.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
329
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.8M
Puts
$34.7M
Net Calls
Net Calls Change

Top Buyers

1 +$33.3M
2 +$19.3M
3 +$17.2M
4
Millennium Management
Millennium Management
New York
+$17.2M
5
VanEck Associates
VanEck Associates
New York
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$324K
202
$323K
203
$320K
204
$317K
205
$316K
206
$314K
207
$309K
208
$308K
209
$308K
210
$303K
211
$301K
212
$297K
213
$296K
214
$286K
215
$283K
216
$274K
217
$270K
218
$267K
219
$266K
220
$265K
221
$264K
222
$264K
223
$242K
224
$242K
225
$239K