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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 %
QAM
526
Quantres Asset Management
Cayman Islands
– -$1.02M -21,200 Closed
SSA
527
Schonfeld Strategic Advisors
New York
– -$978K -20,400 Closed
CC
528
Cipher Capital
New York
– -$940K -19,617 Closed
VF
529
Virtu Financial
New York
– -$873K -18,210 Closed
T
530
TOBAM
France
– -$864K -18,026 Closed
DTL
531
Dynamic Technology Lab
Singapore
– -$791K -16,498 Closed
MC
532
Machina Capital
France
– -$780K -16,276 Closed
BCB
533
Brian C. Broderick
– -$739K -15,404 Closed
GCP
534
GSA Capital Partners
United Kingdom
– -$659K -13,756 Closed
XK
535
Xact Kapitalforvaltning
Sweden
– -$557K -11,625 Closed
GCA
536
Gideon Capital Advisors
New York
– -$556K -11,605 Closed
PWS
537
Peloton Wealth Strategists
Indiana
– -$489K -10,193 Closed
Wolverine Trading
538
Wolverine Trading
Illinois
– -$481K -10,094 Closed
BCM
539
Bayesian Capital Management
New York
– -$477K -9,946 Closed
Group One Trading
540
Group One Trading
Illinois
– -$435K -9,074 Closed
SC
541
SRB Corp
Massachusetts
– -$426K -8,880 Closed
QSS
542
Quantitative Systematic Strategies
Florida
– -$420K -8,754 Closed
WCM
543
Weld Capital Management
New York
– -$336K -7,010 Closed
TSS
544
Two Sigma Securities
New York
– -$328K -6,848 Closed
OTPPB
545
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$288K -6,001 Closed
Man Group
546
Man Group
United Kingdom
– -$268K -5,600 Closed
BA
547
Bristlecone Advisors
Washington
– -$267K -5,566 Closed
Walleye Trading
548
Walleye Trading
New York
– -$244K -5,092 Closed
GP
549
Greenline Partners
New York
– -$214K -3,115 Closed
OSAM
550
O'Shaughnessy Asset Management
Connecticut
– -$144K -2,997 Closed
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