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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
$94.3M
2
PP
Paloma Partners
Connecticut
$49.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$46.4M
4
Millennium Management
Millennium Management
New York
$81.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$37.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$102M
2
State Street
State Street
Massachusetts
$242M
3
BlackRock
BlackRock
New York
$418M
4
Wells Fargo
Wells Fargo
California
$10.2M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$325K
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
26
Old Republic International (ORI)
Illinois
$33.3M +$6.84M +150,500 +26%
PPA
27
Parametric Portfolio Associates
Washington
$30.5M +$6.29M +138,422 +26%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$29.4M +$7.41M +163,200 +34%
Goldman Sachs
29
Goldman Sachs
New York
$29.3M -$13.6M -299,327 -32%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$28.6M +$17.5M +385,399 +158%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$24.4M -$12.3M -271,389 -34%
RA
32
Royce & Associates
New York
$23.7M +$485K +10,685 +2%
Jane Street
33
Jane Street
New York
$23.6M +$20M +439,684 +549%
Morgan Stanley
34
Morgan Stanley
New York
$23M -$8.27M -182,078 -26%
Legal & General Group
35
Legal & General Group
United Kingdom
$22.7M -$12M -263,660 -35%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$21.3M -$6.7M -147,540 -24%
SG Americas Securities
37
SG Americas Securities
New York
$20.6M +$19.1M +419,345 +1,217%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$20.1M +$4.51M +99,309 +29%
KCM
39
Kornitzer Capital Management
Kansas
$19.7M +$1.39M +30,584 +8%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$19.5M +$1.92M +42,202 +11%
WCM
41
Wedge Capital Management
North Carolina
$18.6M -$232K -5,116 -1%
Holocene Advisors
42
Holocene Advisors
New York
$17.6M +$17.6M +388,274 New
Principal Financial Group
43
Principal Financial Group
Iowa
$16.8M -$297K -6,544 -2%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$16.2M +$16.2M +357,475 New
Marshall Wace
45
Marshall Wace
United Kingdom
$15.4M +$15.4M +338,979 New
Two Sigma Investments
46
Two Sigma Investments
New York
$15.3M -$14M -308,803 -48%
SFM
47
Systematic Financial Management
New Jersey
$14.1M +$1.96M +43,120 +16%
GAM
48
Gotham Asset Management
New York
$13.6M -$1.17M -25,848 -8%
AAM
49
Advisors Asset Management
Colorado
$13.5M -$216K -4,763 -2%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$13.2M +$2.71M +59,662 +26%
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