HP icon

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 %
WCM
326
Weld Capital Management
New York
$336K +$336K +7,010 New
IAA
327
Independent Advisor Alliance
North Carolina
$331K -$40.4K -842 -11%
PA
328
Profund Advisors
Maryland
$330K -$74K -1,545 -18%
II
329
IFM Investors
Australia
$329K +$31.7K +661 +11%
WAM
330
World Asset Management
Michigan
$328K -$12.6K -263 -4%
LFA
331
Legacy Financial Advisors
Kentucky
$328K +$19.7K +412 +6%
TSS
332
Two Sigma Securities
New York
$328K +$29.8K +623 +10%
SAM
333
Shell Asset Management
Netherlands
$324K -$58.6K -1,223 -15%
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$324K -$56K -1,169 -15%
CIC
335
Crawford Investment Counsel
Georgia
$323K – – –
LIA
336
LS Investment Advisors
Michigan
$323K +$67.3K +1,404 +26%
ASN
337
Advisory Services Network
Georgia
$317K -$59.2K -1,235 -16%
WBC
338
Westpac Banking Corp
Australia
$315K – – –
CCM
339
Cadence Capital Management
Massachusetts
$304K -$434K -9,062 -59%
WCM
340
Weik Capital Management
Pennsylvania
$297K – – –
JPMPWA
341
J.P. Morgan Private Wealth Advisors
California
$296K -$97.5K -2,032 -25%
QT
342
Quantamental Technologies
New York
$295K +$295K +6,157 New
CIS
343
Capital International Sarl
California
$294K -$463K -9,665 -61%
RCM
344
Riverhead Capital Management
Delaware
$291K -$15K -312 -5%
OTPPB
345
Ontario Teachers' Pension Plan Board
Ontario, Canada
$288K -$452K -9,427 -61%
ERSOT
346
Employees Retirement System of Texas
Texas
$288K – – –
COPPSERS
347
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$285K -$143K -2,992 -33%
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$273K -$33.5K -700 -11%
MIM
349
Montgomery Investment Management
Maryland
$273K – – –
ZCA
350
Zeke Capital Advisors
Pennsylvania
$271K -$171K -3,555 -39%
12 13
14
15 16