HP icon

Helmerich & Payne
HP

Overview Fund Activity

510 hedge funds and large institutions have $4.92B invested in Helmerich & Payne in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-35
Holders Change %
-6.42%
% of All Funds
11.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
70
Increased
172
Reduced
185
Closed
99
Calls
$59.9M
Puts
$78.2M
Net Calls
-$18.3M
Net Calls Change
-$11M

Top Buyers

1
Millennium Management
Millennium Management
New York
$111M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$34.5M
3
TIM
Thornburg Investment Management
New Mexico
$23.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$31.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$19.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$0
2
PP
Prudential plc
United Kingdom
$3.37M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$18.5M
4
Citadel Advisors
Citadel Advisors
Florida
$26.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$953K +$4.99K +104 +0.5%
URS
227
Utah Retirement Systems
Utah
$949K +$4.79K +100 +0.5%
CC
228
Cipher Capital
New York
$940K +$556K +11,594 +145%
PG
229
Pendal Group
Australia
$918K -$384 -8 -0%
Nomura Asset Management
230
Nomura Asset Management
Japan
$886K +$83.9K +1,750 +10%
VF
231
Virtu Financial
New York
$873K -$178K -3,706 -17%
T
232
TOBAM
France
$864K -$1.66M -34,646 -66%
CICI
233
Capital Investment Counsel Inc
North Carolina
$850K +$125K +2,610 +17%
ECM
234
ETrade Capital Management
Virginia
$836K +$836K +17,434 New
COI
235
Capital One Investing
Virginia
$825K +$825K +17,200 New
DTL
236
Dynamic Technology Lab
Singapore
$791K +$273K +5,698 +53%
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
$788K -$126K -2,637 -14%
ICM
238
IMS Capital Management
Oregon
$786K -$181K -3,774 -19%
MC
239
Machina Capital
France
$780K +$780K +16,276 New
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
$756K -$4.44M -92,680 -85%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$756K -$2.45K -51 -0.3%
SLI
242
Sumitomo Life Insurance
Japan
$749K +$11.7K +243 +2%
BCB
243
Brian C. Broderick
$739K -$33.6K -700 -4%
MSA
244
Mason Street Advisors
Wisconsin
$737K +$2.78K +58 +0.4%
RT
245
Rockland Trust
Massachusetts
$734K -$53.6K -1,118 -7%
CWM
246
CIBC World Markets
New York
$731K -$244K -5,081 -25%
SG Americas Securities
247
SG Americas Securities
New York
$720K -$45.5K -950 -6%
FIM
248
Fruth Investment Management
Texas
$719K +$4.79K +100 +0.7%
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$711K +$130K +2,709 +22%
S
250
Seeyond
France
$692K +$692K +14,432 New
8 9
10
11 12