HP icon

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 %
FA
301
FDx Advisors
Illinois
$634K -$946K -14,828 -60%
MME
302
Meag Munich Ergo
Germany
$628K -$2.63M -40,091 -81%
BC
303
Brinker Capital
Pennsylvania
$622K +$21.4K +336 +4%
KBC Group
304
KBC Group
Belgium
$603K -$203K -3,188 -25%
CA
305
Commerzbank Aktiengesellschaft
Germany
$598K -$119K -1,874 -17%
EP
306
Elkfork Partners
Oregon
$596K +$35.7K +560 +6%
CI
307
Conning Inc
Connecticut
$594K -$9.32K -180 -2%
Marshall Wace
308
Marshall Wace
United Kingdom
$591K +$591K +9,273 New
CBOA
309
Commonwealth Bank of Australia
Australia
$575K -$747K -11,800 -56%
ZCA
310
Zeke Capital Advisors
Pennsylvania
$575K +$383 +6 +0.1%
Bank of Nova Scotia
311
Bank of Nova Scotia
Ontario, Canada
$573K -$126K -1,985 -18%
Simplex Trading
312
Simplex Trading
Illinois
$573K +$368K +5,784 +180%
CC
313
Cipher Capital
New York
$570K +$123K +1,933 +28%
CII
314
Capital International Inc
California
$555K -$76.6K -1,200 -12%
RI
315
Ridgewood Investments
New Jersey
$555K +$5.04K +79 +0.9%
Holocene Advisors
316
Holocene Advisors
New York
$554K +$554K +8,682 New
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$551K +$31.4K +492 +6%
LWM
318
Lyell Wealth Management
California
$545K +$170K +2,665 +45%
MYAM
319
Meiji Yasuda Asset Management
Japan
$542K +$123K +1,930 +29%
HIC
320
Holderness Investments Company
North Carolina
$538K – – –
JPMPWA
321
J.P. Morgan Private Wealth Advisors
California
$534K -$86.6K -1,358 -14%
JG
322
Jefferies Group
New York
$533K -$3.53M -55,324 -87%
Envestnet Asset Management
323
Envestnet Asset Management
Illinois
$525K +$16.9K +265 +3%
QT
324
Quantbot Technologies
New York
$524K +$524K +8,219 New
ACP
325
Ashfield Capital Partners
California
$519K – – –
11 12
13
14 15