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Helmerich & Payne
HP

Overview Fund Activity

550 hedge funds and large institutions have $6.46B invested in Helmerich & Payne in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 193 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+12
Holders Change %
+2.23%
% of All Funds
12.61%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
70
Increased
172
Reduced
193
Closed
55
Calls
$50.8M
Puts
$76.8M
Net Calls
-$26M
Net Calls Change
-$14.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$39.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$38.3M
3
Capital World Investors
Capital World Investors
California
+$31.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$21.9M
5
PA
Pinnacle Associates
New York
+$20M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$207M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$51.9M
3
ACM
Arosa Capital Management
Florida
-$37.9M
4
GC
Guggenheim Capital
Illinois
-$37.3M
5
Millennium Management
Millennium Management
New York
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
551
Quantitative Investment Management
Virginia
– -$8.14M -122,300 Closed
SCM
552
SIR Capital Management
New York
– -$8.13M -122,187 Closed
AWCI
553
Alpine Woods Capital Investors
New York
– -$7.99M -120,100 Closed
RCIM
554
Russell Clark Investment Management
United Kingdom
– -$6.73M -101,100 Closed
BCM
555
BlueCrest Capital Management
Jersey
– -$6.22M -93,417 Closed
FHAM
556
Folger Hill Asset Management
New York
– -$5.33M -80,000 Closed
ECA
557
Encompass Capital Advisors
New York
– -$5.13M -77,000 Closed
Schroder Investment Management Group
558
Schroder Investment Management Group
United Kingdom
– -$2.8M -42,025 Closed
HTHT
559
Hemenway Trust Hemenway Trust
New Hampshire
– -$2.03M -30,560 Closed
NMC
560
Nine Masts Capital
Hong Kong
– -$1.73M -25,972 Closed
TCM
561
Teza Capital Management
Illinois
– -$1.65M -24,785 Closed
GA
562
Gateway Advisory
New Jersey
– -$1.52M -22,884 Closed
HI
563
Horizon Investments
North Carolina
– -$1.16M -17,375 Closed
AIM
564
Achmea Investment Management
Netherlands
– -$1.09M -16,381 Closed
AWM
565
AE Wealth Management
Kansas
– -$1.08M -16,282 Closed
HT
566
HAP Trading
New York
– -$1.02M -15,338 Closed
KI
567
Koch Industries
Kansas
– -$868K -13,036 Closed
BAM
568
Belpointe Asset Management
Nevada
– -$498K -7,476 Closed
FIM
569
Freedom Investment Management
Connecticut
– -$493K -7,410 Closed
Cerity Partners
570
Cerity Partners
New York
– -$488K -7,337 Closed
ACM
571
Alethea Capital Management
Washington
– -$436K -6,556 Closed
TH
572
Timber Hill
Connecticut
– -$353K -5,298 Closed
WP
573
WealthPLAN Partners
Nebraska
– -$349K -5,247 Closed
GCA
574
Gideon Capital Advisors
New York
– -$319K -4,792 Closed
N
575
Natixis
France
– -$308K -4,620 Closed
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