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Helmerich & Payne

344 hedge funds and large institutions have $4.25B invested in Helmerich & Payne in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 153 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 349344 (-5)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

44% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 153

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.1M
Puts
$23.4M
Net Calls
Net Calls Change

Top Buyers

1 +$194M
2 +$59M
3 +$41.2M
4
Morgan Stanley
Morgan Stanley
New York
+$33.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.5M

Top Sellers

1 -$50.6M
2 -$29.1M
3 -$29M
4
SG
Sourcerock Group
Colorado
-$24.7M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$463K
202
$451K
203
$438K
204
$419K
205
$414K
206
$414K
207
$414K
208
$407K
209
$399K
210
$384K
211
$382K
212
$381K
213
$367K
214
$355K
215
$348K
216
$343K
217
$341K
218
$340K
219
$334K
220
$332K
221
$322K
222
$313K
223
$313K
224
$310K
225
$294K