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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 %
VFA
501
Valeo Financial Advisors
Indiana
$2K – – –
SIS
502
Sound Income Strategies
Florida
$2K – – –
PFO
503
Pathstone Family Office
New Jersey
$2K – – –
WEC
504
Winslow Evans & Crocker
Massachusetts
$2K +$2K +18 New
CFG
505
Citizens Financial Group
Rhode Island
$2K +$2K +38 New
PA
506
Parallel Advisors
California
$1K -$7.04K -176 -88%
AC
507
Avestar Capital
New York
$1K – – –
TCA
508
Tortoise Capital Advisors
Kansas
$1K – – –
APC
509
Aspire Private Capital
North Carolina
$1K – – –
WCM
510
WealthBridge Capital Management
Ohio
$1K – – –
CI
511
CX Institutional
Indiana
$1K +$1K +26 New
RCAG
512
Rehmann Capital Advisory Group
Michigan
$333 +$278 +5 +500%
GT
513
Glenmede Trust
Pennsylvania
$159 +$116 +2,094 +268%
TIM
514
Thornburg Investment Management
New Mexico
– -$23.6M -491,994 Closed
HI
515
Honeywell International
North Carolina
– -$7.11M -148,400 Closed
Squarepoint
516
Squarepoint
New York
– -$6.07M -126,524 Closed
OAM
517
Oxford Asset Management
United Kingdom
– -$3.59M -74,944 Closed
NAM
518
NorthCoast Asset Management
Connecticut
– -$3.53M -73,611 Closed
SEC
519
Seven Eight Capital
New York
– -$2.77M -57,824 Closed
RPI
520
Railway Pension Investments
United Kingdom
– -$2.31M -48,267 Closed
Korea Investment Corp
521
Korea Investment Corp
South Korea
– -$1.74M -36,300 Closed
SFI
522
Susquehanna Fundamental Investments
Pennsylvania
– -$1.55M -32,300 Closed
PI
523
PEAK6 Investments
Illinois
– -$1.45M -30,238 Closed
PIA
524
Piedmont Investment Advisors
North Carolina
– -$1.28M -26,631 Closed
Rafferty Asset Management
525
Rafferty Asset Management
New York
– -$1.27M -26,408 Closed
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