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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 %
LS
401
Livforsakringsbolaget Skandia
Sweden
$68K – – –
PHK
402
Point72 Hong Kong
Hong Kong
$67K +$25.2K +524 +60%
S
403
SignatureFD
Georgia
$61K -$10.8K -227 -15%
CAPTRUST Financial Advisors
404
CAPTRUST Financial Advisors
North Carolina
$61K +$52.7K +1,093 +639%
WAM
405
Wealthspire Advisors (Maryland)
Maryland
$60K +$4.93K +103 +9%
AIM
406
Advantage Investment Management
Iowa
$55K +$6.61K +138 +14%
SCM
407
Silvant Capital Management
Georgia
$54K – – –
LFG
408
LifePlan Financial Group
Ohio
$53K – – –
FHA
409
Flagship Harbor Advisors
Massachusetts
$52K -$48.5K -1,023 -48%
RIM
410
Rampart Investment Management
Connecticut
$51K -$44.4K -934 -47%
ER
411
Enlightenment Research
Florida
$48K +$48K +1,000 New
FMT
412
First Mercantile Trust
Tennessee
$46K +$13.9K +290 +43%
CBT
413
Central Bank & Trust
Kentucky
$42K – – –
CPA
414
Cowen Prime Advisors
New York
$38K – – –
FHB
415
First Hawaiian Bank
Hawaii
$37K -$1.83K -38 -5%
NIT
416
NumerixS Investment Technologies
British Columbia, Canada
$34K -$400K -8,295 -92%
CIA
417
CSat Investment Advisory
Michigan
$33K +$9.67K +199 +41%
CIAS
418
Capital Investment Advisory Services
North Carolina
$31K +$31K +640 New
AWM
419
Arbor Wealth Management
Florida
$30K +$30K +635 New
IA
420
IFP Advisors
Florida
$28K +$1.51K +32 +6%
FCA
421
FinTrust Capital Advisors
South Carolina
$27K +$27K +562 New
AA
422
AlphaMark Advisors
Kentucky
$26K -$30.3K -639 -54%
LWM
423
Liberty Wealth Management
California
$26K +$26K +555 New
QCG
424
Quadrant Capital Group
Ohio
$24K -$8.98K -226 -27%
TL
425
TrueWealth LLC
Georgia
$24K – – –
15 16
17
18 19