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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$16.4M -$2.81M -50,566 -15%
CBT
52
Capital Bank & Trust
California
$16.1M -$2.25M -40,334 -12%
SFM
53
Systematic Financial Management
New Jersey
$15.8M +$4.76M +85,731 +43%
GLA
54
Great Lakes Advisors
Illinois
$15.5M +$954K +17,168 +7%
First Trust Advisors
55
First Trust Advisors
Illinois
$15M -$3.11M -56,000 -17%
ABC
56
Anchor Bolt Capital
Illinois
$15M -$5.31M -95,598 -26%
AAM
57
Advisors Asset Management
Colorado
$14.7M -$1.44M -25,913 -9%
TCIM
58
TIAA CREF Investment Management
New York
$14.4M -$91.3K -1,643 -0.6%
Barclays
59
Barclays
United Kingdom
$13.2M +$5.25M +94,509 +66%
BTW
60
Boston Trust Walden
Massachusetts
$12.9M +$886K +15,953 +7%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$12.7M +$4.14M +74,594 +49%
TA
62
Teachers Advisors
New York
$12.6M +$1.31M +23,630 +12%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$12.5M +$367K +6,600 +3%
ACM
64
Arosa Capital Management
Florida
$12.1M +$2.88M +51,770 +31%
Royal London Asset Management
65
Royal London Asset Management
United Kingdom
$11.9M +$2.47M +44,362 +26%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$11.7M -$206K -3,716 -2%
CEP
67
Chicago Equity Partners
Illinois
$11.2M +$5.33M +95,980 +91%
GWI
68
Grace & White Inc
New York
$11.2M – – –
Aberdeen Group
69
Aberdeen Group
United Kingdom
$11.1M +$846K +15,231 +8%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$11M -$10.5M -188,322 -49%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$11M -$266K -4,780 -2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$10.7M +$1.46M +26,300 +16%
VRS
73
Virginia Retirement Systems
Virginia
$10.7M +$3.63M +65,400 +51%
US Bancorp
74
US Bancorp
Minnesota
$10.5M +$73.4K +1,322 +0.7%
Two Sigma Investments
75
Two Sigma Investments
New York
$10.4M -$26.3M -473,754 -72%
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