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Helmerich & Payne
HP

Overview Fund Activity

515 hedge funds and large institutions have $5.56B invested in Helmerich & Payne in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 196 increasing their positions, 163 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+5
Holders Change %
+0.98%
% of All Funds
11.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
62
Increased
196
Reduced
163
Closed
53
Calls
$55.6M
Puts
$31M
Net Calls
+$24.6M
Net Calls Change
+$42.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$71.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$52M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$26M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.9M
5
WCM
Wedge Capital Management
North Carolina
+$17.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$103M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$44.5M
3
Ameriprise
Ameriprise
Minnesota
-$30.8M
4
Goldman Sachs
Goldman Sachs
New York
-$27.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
276
Paradigm Asset Management
New York
$614K -$33.3K -600 -5%
SAM
277
Securian Asset Management
Minnesota
$613K +$6.95K +125 +1%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$589K – – –
GIP
279
Greatmark Investment Partners
Georgia
$585K -$27K -485 -4%
CAI
280
Capital Advisors Inc
Oklahoma
$585K +$585K +10,536 New
BA
281
Boston Advisors
Massachusetts
$581K -$42.7K -768 -7%
GHCM
282
Glen Harbor Capital Management
California
$573K +$160K +2,882 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
283
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$572K -$1M -18,000 -64%
BC
284
Brinker Capital
Pennsylvania
$571K +$170K +3,056 +42%
TAM
285
Tiverton Asset Management
Delaware
$564K +$564K +10,151 New
MYAM
286
Meiji Yasuda Asset Management
Japan
$563K +$61.1K +1,100 +12%
CA
287
Commerzbank Aktiengesellschaft
Germany
$562K +$12.6K +226 +2%
AI
288
Atom Investors
Texas
$558K +$558K +10,035 New
NMC
289
Nine Masts Capital
Hong Kong
$538K +$538K +9,686 New
DAM
290
Diamant Asset Management
Connecticut
$536K – – –
DAC
291
Dividend Assets Capital
South Carolina
$533K +$5K +90 +0.9%
RI
292
Ridgewood Investments
New Jersey
$533K +$38.1K +686 +8%
KBC Group
293
KBC Group
Belgium
$525K – – –
EVM
294
Eaton Vance Management
Massachusetts
$524K +$888 +16 +0.2%
NAM
295
Nissay Asset Management
Japan
$519K +$27.1K +489 +6%
Creative Planning
296
Creative Planning
Kansas
$516K +$6.61K +119 +1%
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$507K +$507K +9,118 New
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$506K -$33.3K -600 -6%
Public Sector Pension Investment Board (PSP Investments)
299
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$505K +$194K +3,500 +63%
OC
300
Oppenheimer & Co
New York
$504K +$504K +9,067 New
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