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Helmerich & Payne
HP

Overview Fund Activity

311 hedge funds and large institutions have $1.41B invested in Helmerich & Payne in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-36
Holders Change %
-10.37%
% of All Funds
6.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
118
Reduced
110
Closed
69
Calls
$8.89M
Puts
$32.9M
Net Calls
-$24M
Net Calls Change
+$6.23M

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$29.3M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$30.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$32.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$28.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.1M
2
Invesco
2
Invesco
Georgia
$7.3M
3
AL
3
AJO LP
Pennsylvania
$0
4
BlackRock
4
BlackRock
New York
$213M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$11.1M +$240K +16,410 +2%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$11.1M +$290K +20,652 +3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$11M +$10.1M +689,076 +1,174%
BIP
29
Brandes Investment Partners
California
$10.4M +$10.2M +695,274 +5,459%
Charles Schwab
30
Charles Schwab
California
$10.1M +$568K +38,778 +6%
Morgan Stanley
31
Morgan Stanley
New York
$8.96M +$3.63M +247,966 +68%
VRS
32
Virginia Retirement Systems
Virginia
$8.87M +$747K +51,000 +9%
Citadel Advisors
33
Citadel Advisors
Florida
$8.41M -$1.51M -103,155 -15%
KCM
34
Kennedy Capital Management
Missouri
$8.38M +$2.24M +152,750 +36%
Ameriprise
35
Ameriprise
Minnesota
$8.37M -$3M -204,544 -26%
ACM
36
Arosa Capital Management
Florida
$8.35M +$4.36M +297,807 +110%
WCM
37
Wedge Capital Management
North Carolina
$8.07M -$41.3K -2,816 -0.5%
Wells Fargo
38
Wells Fargo
California
$7.75M +$952K +65,006 +14%
SI
39
Sprott Inc
Ontario, Canada
$7.68M +$1.81M +123,682 +31%
Invesco
40
Invesco
Georgia
$7.3M -$18.3M -1,245,946 -71%
ClearBridge Investments
41
ClearBridge Investments
New York
$6.98M +$2.54M +173,253 +57%
PFU
42
Parus Finance (UK)
United Kingdom
$6.63M +$3.64M +248,170 +121%
Legal & General Group
43
Legal & General Group
United Kingdom
$6.25M +$215K +14,696 +4%
AAM
44
Advisors Asset Management
Colorado
$6.24M +$288K +19,673 +5%
SBH
45
Segall Bryant & Hamill
Illinois
$6.06M +$2.39M +163,287 +65%
KHCM
46
Kettle Hill Capital Management
New York
$5.74M +$5.74M +391,609 New
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$5.63M +$3.43M +234,195 +156%
BFM
48
Boothbay Fund Management
New York
$5.61M +$5.61M +382,868 New
SFM
49
Systematic Financial Management
New Jersey
$4.88M +$1.34M +91,731 +38%
KCM
50
Kornitzer Capital Management
Kansas
$4.61M -$356K -24,320 -7%
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