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Helmerich & Payne
HP

Overview Fund Activity

365 hedge funds and large institutions have $1.55B invested in Helmerich & Payne in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 124 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-78
Holders Change %
-17.61%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
48
Increased
144
Reduced
124
Closed
118
Calls
$11.3M
Puts
$12.1M
Net Calls
-$854K
Net Calls Change
-$657K

Top Buyers

1
State Street
State Street
Massachusetts
+$192M
2
PP
Prudential plc
United Kingdom
+$32.6M
3
Citigroup
Citigroup
New York
+$28.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.1M
5
AA
ALPS Advisors
Colorado
+$6.51M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$102M
2
Capital World Investors
Capital World Investors
California
-$62M
3
PP
Paloma Partners
Connecticut
-$49.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$46.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.86M -$394K -25,154 -9%
KCM
52
Kennedy Capital Management
Missouri
$3.81M +$2.34M +149,606 +159%
Morgan Stanley
53
Morgan Stanley
New York
$3.74M -$4.19M -267,453 -53%
ClearBridge Investments
54
ClearBridge Investments
New York
$3.66M +$3.66M +233,990 New
GWI
55
Grace & White Inc
New York
$3.66M +$333K +21,250 +10%
GLA
56
Great Lakes Advisors
Illinois
$3.61M +$25.7K +1,644 +0.7%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$3.56M +$1.38M +88,405 +63%
FFH
58
Fairfax Financial Holdings
Ontario, Canada
$3.54M – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.47M +$98.6K +6,300 +3%
UBS AM
60
UBS AM
Illinois
$3.46M +$578K +36,923 +20%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.29M – – –
Legal & General Group
62
Legal & General Group
United Kingdom
$3.29M -$4.54M -289,838 -58%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$3.29M +$240K +15,350 +8%
Bank of America
64
Bank of America
North Carolina
$3.24M -$1M -64,142 -24%
PA
65
Pinnacle Associates
New York
$3.16M -$444K -28,359 -12%
SBH
66
Segall Bryant & Hamill
Illinois
$3.07M +$33.9K +2,166 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.89M +$204K +13,046 +8%
Barclays
68
Barclays
United Kingdom
$2.87M -$417K -26,651 -13%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$2.66M +$545K +34,844 +26%
AG
70
Aperio Group
California
$2.65M +$1.04M +66,385 +65%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.57M +$58.6K +3,748 +2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M -$20.3K -1,300 -0.8%
MFIMFI
73
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.46M -$284K -18,130 -10%
Wealthfront Advisers
74
Wealthfront Advisers
California
$2.46M +$1.44M +91,705 +140%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$2.43M +$439K +28,072 +22%
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