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Helmerich & Payne
HP

Overview Fund Activity

550 hedge funds and large institutions have $6.46B invested in Helmerich & Payne in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 193 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+12
Holders Change %
+2.23%
% of All Funds
12.61%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
70
Increased
172
Reduced
193
Closed
55
Calls
$50.8M
Puts
$76.8M
Net Calls
-$26M
Net Calls Change
-$14.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$39.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$38.3M
3
Capital World Investors
Capital World Investors
California
+$31.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$21.9M
5
PA
Pinnacle Associates
New York
+$20M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$207M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$51.9M
3
ACM
Arosa Capital Management
Florida
-$37.9M
4
GC
Guggenheim Capital
Illinois
-$37.3M
5
Millennium Management
Millennium Management
New York
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
276
Schonfeld Strategic Advisors
New York
$775K +$775K +12,145 New
QI
277
QS Investors
New York
$769K +$2.74K +43 +0.4%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$769K +$41.3K +647 +6%
SI
279
Stephens Inc
Arkansas
$766K -$28.1K -441 -4%
B
280
BP
United Kingdom
$765K – – –
MML Investors Services
281
MML Investors Services
Massachusetts
$760K +$29.8K +468 +4%
TCMG
282
TSP Capital Management Group
New Jersey
$749K – – –
KC
283
Kepos Capital
New York
$749K +$749K +11,740 New
RIM
284
Redpoint Investment Management
Australia
$746K – – –
IG
285
ING Group
Netherlands
$743K +$743K +11,658 New
DAC
286
Dividend Assets Capital
South Carolina
$731K -$6.34M -99,410 -90%
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$727K +$106K +1,656 +17%
PFS
288
Physicians Financial Services
North Carolina
$725K -$4.46K -70 -0.6%
MCIM
289
Meadow Creek Investment Management
Georgia
$724K +$43.4K +680 +6%
MWA
290
Marshall Wace Asia
Hong Kong
$709K +$709K +11,117 New
CSS
291
Cubist Systematic Strategies
Connecticut
$708K +$702K +11,011 +11,011%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$695K -$90.2K -1,415 -11%
SAM
293
SignalPoint Asset Management
Missouri
$692K -$146K -2,295 -17%
SAM
294
Securian Asset Management
Minnesota
$687K – – –
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$676K – – –
SCM
296
Stevens Capital Management
Pennsylvania
$675K +$675K +10,586 New
AIMCA
297
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$663K +$663K +10,400 New
HI
298
HBK Investments
Texas
$657K -$36.9K -579 -5%
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$657K – – –
OTPPB
300
Ontario Teachers' Pension Plan Board
Ontario, Canada
$645K -$2.62M -41,142 -80%
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