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Helmerich & Payne
HP

Overview Fund Activity

365 hedge funds and large institutions have $1.55B invested in Helmerich & Payne in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 124 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-78
Holders Change %
-17.61%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
48
Increased
144
Reduced
124
Closed
118
Calls
$11.3M
Puts
$12.1M
Net Calls
-$854K
Net Calls Change
-$657K

Top Buyers

1
State Street
State Street
Massachusetts
+$192M
2
PP
Prudential plc
United Kingdom
+$32.6M
3
Citigroup
Citigroup
New York
+$28.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.1M
5
AA
ALPS Advisors
Colorado
+$6.51M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$102M
2
Capital World Investors
Capital World Investors
California
-$62M
3
PP
Paloma Partners
Connecticut
-$49.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$46.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
351
Claraphi Advisory Network
United States
$1K +$1K +40 New
PFO
352
Pathstone Family Office
New Jersey
$1K +$1K +50 New
ST
353
Smithfield Trust
Pennsylvania
$1K +$1K +60 New
BL
354
Balentine LLC
Georgia
$1K +$1K +72 New
RWA
355
Ropes Wealth Advisors
Massachusetts
$1K +$1K +75 New
EW
356
Evoke Wealth
California
$407 -$689 -44 -63%
Capital International Investors
357
Capital International Investors
California
– -$102M -2,248,739 Closed
PP
358
Paloma Partners
Connecticut
– -$49.2M -1,083,856 Closed
Arrowstreet Capital
359
Arrowstreet Capital
Massachusetts
– -$46.4M -1,020,426 Closed
Point72 Asset Management
360
Point72 Asset Management
Connecticut
– -$37.5M -825,583 Closed
SG Americas Securities
361
SG Americas Securities
New York
– -$20.6M -453,816 Closed
Holocene Advisors
362
Holocene Advisors
New York
– -$17.6M -388,274 Closed
QC
363
Quadrature Capital
United Kingdom
– -$9.94M -218,781 Closed
Voloridge Investment Management
364
Voloridge Investment Management
Florida
– -$6.75M -148,639 Closed
TEE
365
Tibra Equities Europe
United Kingdom
– -$6.56M -144,392 Closed
JG
366
Jefferies Group
New York
– -$4.03M -88,600 Closed
Verition Fund Management
367
Verition Fund Management
Connecticut
– -$3.95M -86,940 Closed
RJFSA
368
Raymond James Financial Services Advisors
Florida
– -$3.74M -82,315 Closed
MS
369
Maven Securities
Jersey
– -$3.11M -69,200 Closed
Balyasny Asset Management
370
Balyasny Asset Management
Illinois
– -$2.48M -54,518 Closed
BIM
371
Bridgecreek Investment Management
Oklahoma
– -$2.3M -50,670 Closed
EAM
372
Erste Asset Management
Austria
– -$2.22M -48,800 Closed
VI
373
Versor Investments
New York
– -$2.06M -45,400 Closed
EP
374
Edgestream Partners
New Jersey
– -$1.75M -38,447 Closed
LI
375
Leap Investments
Illinois
– -$1.74M -38,200 Closed
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15
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