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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.

New
Increased
Maintained
Reduced
Closed
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
Millennium Management
New York
+$108M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$34.5M
3
TIM
Thornburg Investment Management
New Mexico
+$23.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$22.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$19.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$67.7M
2
PP
Prudential plc
United Kingdom
-$39.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$38M
4
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
501
MGO One Seven
Ohio
$1K +$1K +27 New
AC
502
Avestar Capital
New York
$1K +$778 +35 +350%
RCAG
503
Rehmann Capital Advisory Group
Michigan
$47 – – –
GT
504
Glenmede Trust
Pennsylvania
$37 +$37 +781 New
American Century Companies
505
American Century Companies
Missouri
– -$67.7M -983,927 Closed
DF
506
Donoghue Forlines
Massachusetts
– -$14.1M -205,680 Closed
SCM
507
SIR Capital Management
New York
– -$10.1M -146,300 Closed
Los Angeles Capital Management
508
Los Angeles Capital Management
California
– -$7.67M -111,474 Closed
FNF
509
Fidelity National Financial
Florida
– -$7.26M -105,500 Closed
Voloridge Investment Management
510
Voloridge Investment Management
Florida
– -$5.55M -80,697 Closed
CGM
511
Centenus Global Management
New York
– -$4.81M -70,000 Closed
BCM
512
Brookstone Capital Management
Illinois
– -$4.75M -69,079 Closed
MPAM
513
Monarch Partners Asset Management
Massachusetts
– -$4.71M -68,480 Closed
QT
514
Quantbot Technologies
New York
– -$4.27M -62,024 Closed
BA
515
Broadview Advisors
Wisconsin
– -$3.95M -57,400 Closed
GAM
516
Gotham Asset Management
New York
– -$3.88M -56,375 Closed
JFG
517
Jefferies Financial Group
New York
– -$3.01M -43,750 Closed
VAM
518
Visionary Asset Management
Texas
– -$2.82M -41,070 Closed
Verition Fund Management
519
Verition Fund Management
Connecticut
– -$1.92M -27,917 Closed
PP
520
Paloma Partners
Connecticut
– -$1.86M -27,097 Closed
State of Wisconsin Investment Board
521
State of Wisconsin Investment Board
Wisconsin
– -$1.72M -24,968 Closed
Natixis Advisors
522
Natixis Advisors
Massachusetts
– -$1.69M -24,588 Closed
WCA
523
Waratah Capital Advisors
Ontario, Canada
– -$1.66M -24,165 Closed
BTS
524
BB&T Securities
Virginia
– -$1.64M -23,896 Closed
TCM
525
Teza Capital Management
Illinois
– -$1.39M -20,136 Closed
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