HP icon

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 %
BAM
426
Bruderman Asset Management
New York
$22K +$22K +462 New
HL
427
Harding Loevner
New Jersey
$20K +$11.2K +227 +126%
SF
428
Synovus Financial
Georgia
$19K -$16.1K -339 -46%
AssetMark Inc
429
AssetMark Inc
California
$19K -$7.94K -163 -29%
PFBT
430
Parkside Financial Bank & Trust
Missouri
$19K -$515 -11 -3%
BCM
431
Blume Capital Management
California
$19K – – –
RFA
432
Reilly Financial Advisors
California
$19K – – –
LC
433
Lindbrook Capital
California
$19K +$19K +399 New
IDBONY
434
Israel Discount Bank of New York
New York
$17K – – –
CAM
435
Cresset Asset Management
Illinois
$16K +$16K +330 New
GLI
436
Guardian Life Insurance
New York
$15K – – –
HS
437
Horan Securities
United States
$15K – – –
KA
438
Kaizen Advisory
Illinois
$15K +$2.44K +50 +19%
NFG
439
Next Financial Group
Texas
$14K -$10.2K -213 -42%
EWM
440
Edge Wealth Management
New York
$14K – – –
SLF
441
Sun Life Financial
Ontario, Canada
$14K +$185 +4 +1%
SBL
442
Sargent Bickham Lagudis
Colorado
$14K +$14K +298 New
AW
443
Alpha Windward
Massachusetts
$13K -$18.3K -380 -58%
JCM
444
Jacobi Capital Management
Pennsylvania
$13K -$1.42K -30 -10%
TWA
445
TCI Wealth Advisors
Arizona
$13K – – –
JA
446
JOYN Advisors
Georgia
$13K +$2.54K +54 +24%
PCP
447
Proficio Capital Partners
Massachusetts
$12K +$1.02K +22 +9%
GEA
448
Glen Eagle Advisors
New Jersey
$12K – – –
WPA
449
West Paces Advisors
Georgia
$11.5K – – –
HIIFS
450
Harel Insurance Investments & Financial Services
Israel
$11K – – –
16 17
18
19 20