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Helmerich & Payne
HP

Overview Fund Activity

365 hedge funds and large institutions have $1.55B invested in Helmerich & Payne in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 124 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-78
Holders Change %
-17.61%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
48
Increased
144
Reduced
124
Closed
118
Calls
$11.3M
Puts
$12.1M
Net Calls
-$854K
Net Calls Change
-$657K

Top Buyers

1
State Street
State Street
Massachusetts
+$192M
2
PP
Prudential plc
United Kingdom
+$32.6M
3
Citigroup
Citigroup
New York
+$28.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.1M
5
AA
ALPS Advisors
Colorado
+$6.51M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$102M
2
Capital World Investors
Capital World Investors
California
-$62M
3
PP
Paloma Partners
Connecticut
-$49.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$46.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
251
Flagship Harbor Advisors
Massachusetts
$109K +$1.07K +68 +1%
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$107K -$26.7K -1,700 -20%
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$102K -$49.1K -3,432 -33%
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$98K – – –
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$90K +$15.4K +981 +21%
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$87K +$21.3K +1,364 +32%
PA
257
Procyon Advisors
Connecticut
$80K -$16.6K -1,059 -17%
Macquarie Group
258
Macquarie Group
Australia
$72K -$70K -4,469 -49%
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$68K +$4.4K +280 +7%
Walleye Trading
260
Walleye Trading
New York
$65K -$77.3K -4,968 -54%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$60K +$40.2K +2,543 +203%
NIT
262
NumerixS Investment Technologies
British Columbia, Canada
$56K +$109 +7 +0.2%
AAMU
263
Amundi Asset Management US
Massachusetts
$53K -$82.1K -5,261 -61%
BC
264
Bartlett & Co
Ohio
$49K +$49K +3,100 New
BCWM
265
Bartlett & Co Wealth Management
Ohio
$48.5K +$4.7K +300 +11%
ICM
266
Islay Capital Management
Texas
$47K – – –
S
267
SignatureFD
Georgia
$41K +$19.5K +1,241 +91%
SF
268
Synovus Financial
Georgia
$38K +$403 +26 +1%
SFS
269
Sowell Financial Services
Arkansas
$37K +$4.76K +304 +15%
VI
270
Vestcor Inc
New Brunswick, Canada
$36K +$6.84K +441 +23%
CBT
271
Capital Bank & Trust
California
$35K – – –
CIA
272
CSat Investment Advisory
Michigan
$34K +$1.44K +93 +4%
IRC
273
Investors Research Corp
Georgia
$33K – – –
EI
274
Ellevest Inc
New York
$33K +$15.6K +990 +90%
APA
275
American Portfolios Advisors
New York
$28.2K +$6.73K +430 +31%
9 10
11
12 13