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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 %
Creative Planning
426
Creative Planning
Kansas
– -$306K -6,742 Closed
RT
427
Rockland Trust
Massachusetts
– -$303K -6,674 Closed
HCM
428
Hilton Capital Management
New York
– -$299K -6,576 Closed
CIAS
429
Capital Investment Advisory Services
North Carolina
– -$297K -6,528 Closed
Neuberger Berman Group
430
Neuberger Berman Group
New York
– -$291K -6,409 Closed
LFA
431
Legacy Financial Advisors
Kentucky
– -$275K -6,045 Closed
PFS
432
Physicians Financial Services
North Carolina
– -$262K -5,770 Closed
TC
433
TownSquare Capital
Utah
– -$259K -5,701 Closed
OCM
434
Orleans Capital Management
Louisiana
– -$256K -5,642 Closed
FCI
435
Financial Counselors Inc
Kansas
– -$254K -5,596 Closed
KRS
436
Kentucky Retirement Systems
Kentucky
– -$253K -5,579 Closed
HIC
437
Holderness Investments Company
North Carolina
– -$247K -5,438 Closed
SAM
438
SignalPoint Asset Management
Missouri
– -$246K -5,410 Closed
Mirae Asset Global Investments
439
Mirae Asset Global Investments
South Korea
– -$243K -5,354 Closed
LSERS
440
Louisiana State Employees Retirement System
Louisiana
– -$236K -5,200 Closed
Coatue Management
441
Coatue Management
New York
– -$236K -5,190 Closed
Mercer Global Advisors
442
Mercer Global Advisors
Colorado
– -$236K -5,189 Closed
CCM
443
Cadence Capital Management
Massachusetts
– -$231K -5,075 Closed
ACP
444
Ashfield Capital Partners
California
– -$226K -4,981 Closed
KFS
445
Kurt F. Somerville
– -$221K -4,860 Closed
SIC
446
SFE Investment Counsel
California
– -$219K -4,830 Closed
BBA
447
BLB&B Advisors
Pennsylvania
– -$214K -4,700 Closed
TCM
448
Tufton Capital Management
Maryland
– -$210K -4,632 Closed
PHS
449
Pekin Hardy Strauss
Illinois
– -$202K -4,455 Closed
PI
450
PEAK6 Investments
Illinois
– -$196K -4,306 Closed
15 16 17
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