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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 %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$8.43M -$4.06M -259,348 -33%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$7.87M +$2.28M +145,605 +41%
Citadel Advisors
28
Citadel Advisors
Florida
$7.29M -$25.2M -1,610,352 -78%
Millennium Management
29
Millennium Management
New York
$7.28M -$20.7M -1,324,742 -74%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$7.01M +$2.45M +156,787 +54%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$6.95M -$379K -24,209 -5%
RA
32
Royce & Associates
New York
$6.22M -$1.96M -125,049 -24%
AAM
33
Advisors Asset Management
Colorado
$6.13M +$1.47M +93,663 +31%
GAM
34
Gotham Asset Management
New York
$6.02M +$1.35M +86,170 +29%
Principal Financial Group
35
Principal Financial Group
Iowa
$5.89M +$93K +5,943 +2%
WCM
36
Wedge Capital Management
North Carolina
$5.57M -$853K -54,476 -13%
AL
37
AJO LP
Pennsylvania
$5.51M +$5.51M +352,321 New
KCM
38
Kornitzer Capital Management
Kansas
$5.49M -$1.31M -83,889 -19%
MG
39
Magnolia Group
Nebraska
$5.31M +$5.31M +339,500 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.26M +$2.11M +134,950 +67%
WG
41
Winton Group
United Kingdom
$5.24M +$2.47M +157,826 +89%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.17M +$621K +39,655 +14%
Two Sigma Investments
43
Two Sigma Investments
New York
$4.89M -$381K -24,328 -7%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$4.8M -$1.93M -123,209 -29%
SFM
45
Systematic Financial Management
New Jersey
$4.65M -$222K -14,209 -5%
Royal London Asset Management
46
Royal London Asset Management
United Kingdom
$4.63M +$229K +14,780 +5%
Ameriprise
47
Ameriprise
Minnesota
$4.6M +$671K +42,902 +17%
Wells Fargo
48
Wells Fargo
California
$4.37M +$841K +53,706 +24%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3.97M +$680K +43,414 +21%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$3.87M -$3.06M -195,284 -44%
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