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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 %
HF
376
HRT Financial
New York
$257K +$257K +4,639 New
FAAS
377
First Allied Advisory Services
California
$252K -$223 -4 -0.1%
MC
378
Menta Capital
California
$250K +$250K +4,500 New
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$247K – – –
PCM
380
Penserra Capital Management
California
$241K +$1.16K +21 +0.5%
IG
381
ING Group
Netherlands
$239K -$467K -8,385 -66%
FWCM
382
Ferguson Wellman Capital Management
Oregon
$231K -$292K -5,257 -56%
NFG
383
Next Financial Group
Texas
$223K +$207K +3,730 +1,282%
NFH
384
NEXT Financial Holdings
Texas
$223K +$223K +4,021 New
Fifth Third Bancorp
385
Fifth Third Bancorp
Ohio
$220K +$39.5K +711 +22%
CIA
386
Capital Investment Advisors
Georgia
$219K -$29.5K -530 -12%
NIT
387
NumerixS Investment Technologies
British Columbia, Canada
$214K +$174K +3,065 +435%
SAM
388
Silvercrest Asset Management
New York
$208K +$208K +3,750 New
CS
389
Comerica Securities
Michigan
$207K +$207K +3,725 New
BCWM
390
Bartlett & Co Wealth Management
Ohio
$172K – – –
BC
391
Bartlett & Co
Ohio
$172K – – –
MCP
392
Martin Capital Partners
Oregon
$164K +$164K +2,945 New
GI
393
Gradient Investments
Minnesota
$161K +$160K +2,887 +16,039%
CG
394
Cutler Group
California
$149K -$268K -4,817 -64%
SSB
395
Sandy Spring Bank
Maryland
$149K -$11.1K -200 -7%
CTC
396
Central Trust Company
Missouri
$145K – – –
MWNA
397
Marshall Wace North America
New York
$122K -$1.33M -24,056 -92%
CFGS
398
Concourse Financial Group Securities
Alabama
$122K +$3.59K +65 +3%
APA
399
American Portfolios Advisors
New York
$118K +$20.4K +367 +21%
IRC
400
Investors Research Corp
Georgia
$117K +$117K +2,100 New
14 15
16
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