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Helmerich & Payne

499 hedge funds and large institutions have $7.21B invested in Helmerich & Payne in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 526499 (-27)

13% less call options, than puts

Call options by funds: $96.9M | Put options by funds: $112M

22% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 93

Holders
499
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.9M
Puts
$112M
Net Calls
Net Calls Change

Top Sellers

1 -$127M
2 -$66M
3 -$64.4M
4
FPP
Findlay Park Partners
United Kingdom
-$64M
5
BAMCO Inc
BAMCO Inc
New York
-$59.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$590M
2
$562M
3
$370M
4
$344M
5
$344M
6
$255M
7
$185M
8
$176M
9
$143M
10
$136M
11
$121M
12
$113M
13
$103M
14
$97.7M
15
$95.9M
16
$95.4M
17
$93M
18
$90.1M
19
$85.5M
20
$84.6M
21
$84.2M
22
$74.3M
23
$73.8M
24
$65.2M
25
$62.5M