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Helmerich & Payne

328 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, 110 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:

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 110

2.17% less ownership

Funds ownership: 90.75%88.58% (-2.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
328
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 +$32.4M
2 +$18.8M
3 +$16.8M
4
Millennium Management
Millennium Management
New York
+$16.8M
5
VanEck Associates
VanEck Associates
New York
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$323K
202
$320K
203
$317K
204
$316K
205
$314K
206
$309K
207
$308K
208
$308K
209
$303K
210
$301K
211
$297K
212
$296K
213
$286K
214
$283K
215
$274K
216
$270K
217
$267K
218
$266K
219
$265K
220
$264K
221
$264K
222
$242K
223
$242K
224
$239K
225
$235K