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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 %
BAM
301
Blueshift Asset Management
New Jersey
$499K -$2.25M -40,465 -82%
WBC
302
West Branch Capital
Massachusetts
$489K +$489K +8,796 New
Franklin Resources
303
Franklin Resources
California
$481K +$58K +1,043 +14%
PA
304
Profund Advisors
Maryland
$479K +$96.4K +1,736 +25%
ACM
305
Alethea Capital Management
Washington
$476K +$476K +8,572 New
II
306
Inspire Investing
Idaho
$473K +$199K +3,575 +72%
AW
307
Alpha Windward
Massachusetts
$472K +$457K +8,220 +3,044%
PFS
308
Physicians Financial Services
North Carolina
$460K -$22.2K -400 -5%
JT
309
Jump Trading
Illinois
$455K +$455K +8,195 New
HIC
310
Holderness Investments Company
North Carolina
$452K – – –
WAM
311
World Asset Management
Michigan
$445K +$64.2K +1,155 +17%
MYLI
312
Meiji Yasuda Life Insurance
Japan
$443K -$3.84K -69 -0.9%
IAA
313
Independent Advisor Alliance
North Carolina
$436K +$52.7K +950 +14%
TI
314
Trexquant Investment
Connecticut
$430K -$6M -107,854 -93%
SB
315
Simmons Bank
Arkansas
$428K – – –
CM
316
CoreCommodity Management
Connecticut
$423K +$129K +2,328 +44%
TC
317
TownSquare Capital
Utah
$419K -$21.9K -395 -5%
NA
318
Neuburgh Advisers
California
$417K +$116K +2,096 +39%
TAIM
319
TD Ameritrade Investment Management
Nebraska
$414K +$137K +2,468 +50%
OCM
320
Orleans Capital Management
Louisiana
$407K +$167K +3,000 +69%
LIA
321
LS Investment Advisors
Michigan
$405K +$30.4K +546 +8%
BFS
322
Bradley Foster & Sargent
Connecticut
$403K -$397K -7,150 -50%
Rockefeller Capital Management
323
Rockefeller Capital Management
New York
$403K +$2.89K +52 +0.7%
VI
324
Versor Investments
New York
$400K -$367K -6,600 -48%
ACP
325
Ashfield Capital Partners
California
$399K – – –
11 12
13
14 15