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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.

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
1
Millennium Management
New York
$111M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$34.5M
3
TIM
3
Thornburg Investment Management
New Mexico
$23.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$31.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$19.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
PP
2
Prudential plc
United Kingdom
$3.37M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$18.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$31.7M 660,252 +473,053 +253%
Bank of America
27
Bank of America
North Carolina
$31.1M 649,208 +355,566 +121%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$29.2M 609,195 -63,093 -9%
RFC
29
Regions Financial Corp
Alabama
$28.6M 595,984 -34,129 -5%
Legal & General Group
30
Legal & General Group
United Kingdom
$27.3M 570,312 +35,490 +7%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$26.9M 561,517 +1,053 +0.2%
Citadel Advisors
32
Citadel Advisors
Florida
$26.9M 560,266 -690,503 -55%
HA
33
Homestead Advisers
Virginia
$26.2M 547,400 +7,000 +1%
RA
34
Royce & Associates
New York
$24.7M 516,046 -39,666 -7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$23.7M 493,593 +297,036 +151%
TIM
36
Thornburg Investment Management
New Mexico
$23.6M 491,994 +491,994 New
Wells Fargo
37
Wells Fargo
California
$22.2M 463,794 +90,845 +24%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M 449,540 -7,456 -2%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$19.4M 405,282 +405,282 New
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$18.5M 386,452 -792,776 -67%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$18.5M 386,405 +250,818 +185%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$17.9M 376,021 +22,479 +6%
ABC
43
Anchor Bolt Capital
Illinois
$17.5M 365,357 +78,713 +27%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$17.3M 360,056 -1,134 -0.3%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$17.2M 359,266 +137,470 +62%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$17.1M 356,836 -13,594 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$17M 353,852 +6,300 +2%
Principal Financial Group
48
Principal Financial Group
Iowa
$16.9M 353,320 -45,567 -11%
Deutsche Bank
49
Deutsche Bank
Germany
$16.6M 345,383 -233,767 -40%
FFH
50
Fairfax Financial Holdings
Ontario, Canada
$16.5M 344,000 – –
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