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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 %
Aviva
376
Aviva
United Kingdom
– -$1.69M -37,230 Closed
WAM
377
Wolverine Asset Management
Illinois
– -$1.67M -36,812 Closed
MSE
378
MUFG Securities EMEA
United Kingdom
– -$1.57M -34,536 Closed
EOCM
379
Energy Opportunities Capital Management
Texas
– -$1.52M -33,508 Closed
BAM
380
Blueshift Asset Management
New Jersey
– -$1.44M -31,703 Closed
TSS
381
Two Sigma Securities
New York
– -$1.44M -31,665 Closed
RC
382
RBF Capital
California
– -$1.36M -30,000 Closed
EVM
383
Eaton Vance Management
Massachusetts
– -$1.18M -25,954 Closed
LP
384
LMR Partners
United Kingdom
– -$1.12K -24,750 Closed
CAM
385
Cozad Asset Management
Illinois
– -$1.04M -22,830 Closed
QT
386
Quantbot Technologies
New York
– -$947K -20,867 Closed
Rafferty Asset Management
387
Rafferty Asset Management
New York
– -$846K -18,623 Closed
Janus Henderson Group
388
Janus Henderson Group
United Kingdom
– -$751K -16,545 Closed
CCIA
389
Campbell & Co Investment Adviser
Maryland
– -$744K -16,372 Closed
TAF
390
Tredje AP-fonden
Sweden
– -$684K -15,062 Closed
NB
391
Norinchukin Bank
Japan
– -$653K -14,368 Closed
DAC
392
Dividend Assets Capital
South Carolina
– -$565K -12,433 Closed
CIBC Asset Management
393
CIBC Asset Management
Ontario, Canada
– -$535K -11,777 Closed
PNC
394
Park National Corp
Ohio
– -$517K -11,371 Closed
B
395
BP
United Kingdom
– -$500K -11,000 Closed
HI
396
Horizon Investments
North Carolina
– -$494K -10,880 Closed
EGM
397
Engineers Gate Manager
New York
– -$464K -10,222 Closed
FMBTD
398
First Midwest Bank Trust Division
Illinois
– -$460K -10,135 Closed
RIM
399
Redwood Investment Management
Arizona
– -$455K -10,010 Closed
PTC
400
Petrus Trust Company
Texas
– -$451K -9,927 Closed
14 15
16
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