HP icon

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
$111M
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
$31.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$19.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$0
2
PP
Prudential plc
United Kingdom
$3.37M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$18.5M
4
Citadel Advisors
Citadel Advisors
Florida
$26.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
526
Holocene Advisors
New York
– -$1.35M -19,671 Closed
QIM
527
Quantitative Investment Management
Virginia
– -$1.17M -17,000 Closed
GFPC
528
Global Financial Private Capital
Florida
– -$1.17M -16,984 Closed
MSV
529
MN Services Vermogensbeheer
Netherlands
– -$1.16M -16,915 Closed
Susquehanna International Group
530
Susquehanna International Group
Pennsylvania
– -$1.1M -16,013 Closed
OC
531
Oppenheimer & Co
New York
– -$1.08M -15,748 Closed
QC
532
Quadrature Capital
United Kingdom
– -$1.01M -14,679 Closed
HT
533
HighTower Trust
Texas
– -$963K -14,000 Closed
EMG
534
Ellington Management Group
Connecticut
– -$894K -13,000 Closed
BI
535
Bramshill Investments
Florida
– -$883K -12,846 Closed
VCM
536
Virtue Capital Management
Tennessee
– -$857K -12,462 Closed
NIMI
537
Natixis Investment Managers International
France
– -$672K -9,775 Closed
CI
538
Conning Inc
Connecticut
– -$542K -9,538 Closed
PAG
539
Private Advisor Group
New Jersey
– -$582K -8,468 Closed
Qube Research & Technologies (QRT)
540
Qube Research & Technologies (QRT)
United Kingdom
– -$529K -7,687 Closed
Pacer Advisors
541
Pacer Advisors
Pennsylvania
– -$497K -7,220 Closed
JT
542
Jump Trading
Illinois
– -$452K -6,577 Closed
NA
543
NewEdge Advisors
Louisiana
– -$438K -6,374 Closed
MF
544
Magnetar Financial
Illinois
– -$365K -5,302 Closed
FNT
545
First National Trust
Pennsylvania
– -$345K -5,016 Closed
VAM
546
Verity Asset Management
North Carolina
– -$329K -4,786 Closed
NIPH
547
NN Investment Partners Holdings
Netherlands
– -$303K -4,400 Closed
LMGAM
548
Liberty Mutual Group Asset Management
Massachusetts
– -$299K -4,352 Closed
RIM
549
Redwood Investment Management
Arizona
– -$297K -4,323 Closed
BCM
550
BlueCrest Capital Management
Jersey
– -$289K -4,206 Closed
20 21
22
23 24