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Helmerich & Payne
HP

Overview Fund Activity

443 hedge funds and large institutions have $4.45B invested in Helmerich & Payne in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 126 increasing their positions, 186 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
8.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
72
Increased
126
Reduced
186
Closed
65
Calls
$35.2M
Puts
$35.4M
Net Calls
-$197K
Net Calls Change
+$14.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$86.7M
2
PP
Paloma Partners
Connecticut
+$48.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$46.4M
4
Millennium Management
Millennium Management
New York
+$39M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$37M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$219M
2
State Street
State Street
Massachusetts
-$44.9M
3
BlackRock
BlackRock
New York
-$34.3M
4
Wells Fargo
Wells Fargo
California
-$19.4M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TT
426
TI-Trust
Illinois
$2K +$2K +46 New
LP
427
LMR Partners
United Kingdom
$1.12K +$1.12K +24,750 New
GI
428
Gradient Investments
Minnesota
$1K -$138K -2,492 -99%
SIM
429
Sonora Investment Management
Arizona
$1K -$6.67K -100 -87%
CI
430
CX Institutional
Indiana
$1K -$250 -7 -20%
APC
431
Aspire Private Capital
North Carolina
$1K – – –
CFGS
432
Concourse Financial Group Securities
Alabama
$1K +$1K +13 New
OSAM
433
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +15 New
SFSIG
434
San Francisco Sentry Investment Group
California
$1K +$1K +24 New
BWM
435
BerganKDV Wealth Management
Minnesota
$1K +$1K +26 New
PCG
436
Private Capital Group
Connecticut
$1K +$1K +29 New
PW
437
Price Wealth
Texas
$1K +$1K +29 New
BCA
438
Berman Capital Advisors
Georgia
$1K +$1K +32 New
HA
439
Homestead Advisers
Virginia
– -$17.4M -433,208 Closed
RCAMU
440
Rothschild & Co Asset Management US
Connecticut
– -$17M -424,501 Closed
Lord, Abbett & Co
441
Lord, Abbett & Co
New Jersey
– -$11.4M -283,251 Closed
SCM
442
SKBA Capital Management
California
– -$7.45M -186,000 Closed
ARTA
443
A.R.T. Advisors
New York
– -$6.69M -167,000 Closed
CGM
444
Centenus Global Management
New York
– -$5.81M -145,000 Closed
JIM
445
Jupiter Investment Management
United Kingdom
– -$3.83M -95,638 Closed
PP
446
Prudential plc
United Kingdom
– -$3.19M -79,644 Closed
FAF
447
Fjarde Ap-fonden
Sweden
– -$3.15M -78,654 Closed
AAF
448
Andra AP-fonden
Sweden
– -$3.13M -78,100 Closed
APG Asset Management
449
APG Asset Management
Netherlands
– -$2.66M -72,412 Closed
BCMNY
450
Buckingham Capital Management (New York)
New York
– -$2.63M -65,641 Closed
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