HP icon

Helmerich & Payne
HP

Overview Fund Activity

515 hedge funds and large institutions have $5.56B invested in Helmerich & Payne in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 196 increasing their positions, 163 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+5
Holders Change %
+0.98%
% of All Funds
11.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
62
Increased
196
Reduced
163
Closed
53
Calls
$55.6M
Puts
$31M
Net Calls
+$24.6M
Net Calls Change
+$42.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$71.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$52M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$26M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.9M
5
WCM
Wedge Capital Management
North Carolina
+$17.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$103M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$44.5M
3
Ameriprise
Ameriprise
Minnesota
-$30.8M
4
Goldman Sachs
Goldman Sachs
New York
-$27.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$31.7M -$13.6M -243,995 -30%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$31.2M +$2.83K +51 +0%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$30.5M +$5.5M +99,028 +22%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$29.7M -$4.12M -74,108 -12%
HA
30
Homestead Advisers
Virginia
$28.4M -$1.97M -35,400 -6%
RA
31
Royce & Associates
New York
$28.4M -$261K -4,700 -0.9%
Morgan Stanley
32
Morgan Stanley
New York
$27.1M -$12.7M -229,162 -32%
Millennium Management
33
Millennium Management
New York
$26.3M -$103M -1,850,467 -80%
AllianceBernstein
34
AllianceBernstein
Tennessee
$21.5M +$9.43M +169,745 +78%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$21.3M -$1.25M -22,584 -6%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$20.6M -$337K -6,058 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$20.2M +$528K +9,500 +3%
Bank of America
38
Bank of America
North Carolina
$20M -$16M -288,425 -44%
Principal Financial Group
39
Principal Financial Group
Iowa
$20M +$330K +5,947 +2%
UBS AM
40
UBS AM
Illinois
$19.5M +$612K +11,018 +3%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$19.4M +$11.6M +209,249 +149%
PA
42
Pinnacle Associates
New York
$19M +$779K +14,015 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$18.4M -$1.43M -25,753 -7%
KCM
44
Kornitzer Capital Management
Kansas
$18.1M -$444K -8,000 -2%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$18M -$1.95M -35,175 -10%
WCM
46
Wedge Capital Management
North Carolina
$17.5M +$17.5M +314,806 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$17.3M -$10.1M -181,800 -37%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$17.3M +$2.22M +40,019 +15%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$17.1M +$4.02M +72,343 +31%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$16.4M -$3.61M -64,890 -18%
1
2
3 4 5