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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 %
FCI
351
Financial Counselors Inc
Kansas
$317K +$2.45K +44 +0.8%
MHS
352
M Holdings Securities
Oregon
$312K +$31.6K +569 +11%
AP
353
Advisor Partners
California
$312K +$39.7K +714 +15%
MJP
354
Michael J. Puzo
$311K – – –
TIM
355
Thompson Investment Management
Wisconsin
$308K – – –
EHWM
356
Eads & Heald Wealth Management
Georgia
$305K +$305K +5,485 New
Mercer Global Advisors
357
Mercer Global Advisors
Colorado
$291K +$291K +5,231 New
AIL
358
AGF Investments LLC
Ontario, Canada
$289K -$1.01M -18,184 -78%
ACM
359
AlphaCrest Capital Management
New York
$288K -$916K -16,472 -76%
RIM
360
Redwood Investment Management
Arizona
$287K +$287K +5,163 New
SAM
361
SignalPoint Asset Management
Missouri
$286K +$3.67K +66 +1%
PAS
362
Park Avenue Securities
New York
$280K +$280K +4,869 New
VFM
363
Viking Fund Management
North Dakota
$278K – – –
PTC
364
Petrus Trust Company
Texas
$278K +$278K +5,010 New
QT
365
Quantamental Technologies
New York
$275K -$66.6K -1,200 -19%
SWK
366
Stephen W. Kidder
$275K -$20.8K -375 -7%
Nordea Investment Management
367
Nordea Investment Management
Sweden
$272K – – –
Thrivent Financial for Lutherans
368
Thrivent Financial for Lutherans
Minnesota
$271K +$7.05K +127 +3%
KFS
369
Kurt F. Somerville
$270K -$38.9K -700 -13%
KRS
370
Kentucky Retirement Systems
Kentucky
$266K +$2.23K +40 +0.8%
MME
371
Meag Munich Ergo
Germany
$264K -$1.06M -18,653 -80%
KA
372
Kovack Advisors
Florida
$264K – – –
GIA
373
Gateway Investment Advisers
Ohio
$260K – – –
PHS
374
Pekin Hardy Strauss
Illinois
$260K +$10.3K +185 +4%
GWM
375
Geneos Wealth Management
Colorado
$260K +$55.8K +1,006 +27%
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