HP icon

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 %
Group One Trading
401
Group One Trading
Illinois
– -$445K -9,801 Closed
OAM
402
Optimal Asset Management
California
– -$438K -9,632 Closed
ZCA
403
Zeke Capital Advisors
Pennsylvania
– -$430K -9,465 Closed
KBC Group
404
KBC Group
Belgium
– -$429K -9,450 Closed
PA
405
Profund Advisors
Maryland
– -$419K -9,218 Closed
WAM
406
World Asset Management
Michigan
– -$415K -9,139 Closed
SMH
407
Sanders Morris Harris
Texas
– -$414K -9,125 Closed
ACI
408
AMP Capital Investors
Australia
– -$383K -8,400 Closed
HCL
409
Heard Capital LLC
Illinois
– -$364K -8,006 Closed
AAM
410
Azzad Asset Management
Virginia
– -$332K -7,871 Closed
CIA
411
Capital Investment Advisors
Georgia
– -$355K -7,815 Closed
FMW
412
Farr Miller & Washington
District of Columbia
– -$351K -7,735 Closed
ICM
413
IMS Capital Management
Oregon
– -$350K -7,714 Closed
QT
414
Quantamental Technologies
New York
– -$343K -7,557 Closed
HHAM
415
HITE Hedge Asset Management
Massachusetts
– -$342K -7,525 Closed
IG
416
ING Group
Netherlands
– -$338K -7,439 Closed
EI
417
Ethic Inc
New York
– -$336K -7,403 Closed
Sumitomo Mitsui Trust Group
418
Sumitomo Mitsui Trust Group
Japan
– -$325K -7,160 Closed
Allianz Asset Management
419
Allianz Asset Management
Germany
– -$325K -7,148 Closed
ECM
420
Everence Capital Management
Indiana
– -$324K -7,130 Closed
WCM
421
Weik Capital Management
Pennsylvania
– -$322K -7,090 Closed
SRC
422
Shufro Rose & Co
New York
– -$318K -7,000 Closed
Nomura Asset Management
423
Nomura Asset Management
Japan
– -$318K -6,988 Closed
COPPSERS
424
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$317K -6,984 Closed
DAM
425
Diamant Asset Management
Connecticut
– -$311K -6,850 Closed
15 16
17
18 19