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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
+$108M
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
+$22.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$19.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$67.7M
2
PP
Prudential plc
United Kingdom
-$39.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$38M
4
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
276
Xact Kapitalforvaltning
Sweden
$557K – – –
GCA
277
Gideon Capital Advisors
New York
$556K +$556K +11,605 New
MCIM
278
Meadow Creek Investment Management
Georgia
$551K -$24.5K -510 -4%
BA
279
Boston Advisors
Massachusetts
$538K -$241K -5,020 -31%
CGH
280
Crossmark Global Holdings
Texas
$538K +$272K +5,676 +102%
Mirae Asset Global Investments
281
Mirae Asset Global Investments
South Korea
$530K +$250K +5,220 +90%
DnB Asset Management
282
DnB Asset Management
Norway
$529K +$529K +11,045 New
GIP
283
Greatmark Investment Partners
Georgia
$528K -$342K -7,125 -39%
AI
284
Atria Investments
North Carolina
$526K -$812K -16,941 -61%
SAM
285
Securian Asset Management
Minnesota
$523K – – –
BF
286
BOK Financial
Oklahoma
$512K +$512K +10,680 New
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$508K – – –
PWS
288
Peloton Wealth Strategists
Indiana
$489K -$324K -6,757 -40%
SIC
289
SFE Investment Counsel
California
$482K -$163K -3,390 -25%
Wolverine Trading
290
Wolverine Trading
Illinois
$481K +$481K +10,094 New
BCM
291
Bayesian Capital Management
New York
$477K +$477K +9,946 New
CA
292
Commerzbank Aktiengesellschaft
Germany
$474K -$115K -2,394 -19%
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$466K – – –
DAM
294
Diamant Asset Management
Connecticut
$463K -$26.4K -550 -5%
DAC
295
Dividend Assets Capital
South Carolina
$456K -$116K -2,410 -20%
EP
296
Elkfork Partners
Oregon
$454K -$20.1K -420 -4%
KBC Group
297
KBC Group
Belgium
$453K – – –
EVM
298
Eaton Vance Management
Massachusetts
$452K +$452K +9,423 New
FWCM
299
Ferguson Wellman Capital Management
Oregon
$451K -$4.21M -87,830 -90%
TC
300
TownSquare Capital
Utah
$448K +$448K +7,940 New
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12
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