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Helmerich & Payne
HP

Overview Fund Activity

311 hedge funds and large institutions have $1.41B invested in Helmerich & Payne in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 69 closing their positions.

Holders
311
Holders Change
-36
Holders Change %
-10.37%
% of All Funds
6.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
118
Reduced
110
Closed
69
Calls
$8.89M
Puts
$32.9M
Net Calls
-$24M
Net Calls Change
+$6.23M

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$29.3M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$30.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$32.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$28.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.1M
2
Invesco
2
Invesco
Georgia
$7.3M
3
AL
3
AJO LP
Pennsylvania
$0
4
BlackRock
4
BlackRock
New York
$213M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$4.5M +$3.95M +269,297 +710%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.23M +$499K +34,076 +13%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$4.2M -$1.39M -95,191 -25%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$4.18M +$49.4K +3,370 +1%
DA
55
Duality Advisers
Florida
$4.12M +$345K +23,567 +9%
Man Group
56
Man Group
United Kingdom
$4.05M +$3.36M +229,312 +485%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$3.84M -$284K -19,374 -7%
AIM
58
ARGA Investment Management
Connecticut
$3.72M +$2.36M +160,890 +174%
WG
59
Winton Group
United Kingdom
$3.68M -$605K -41,274 -14%
Squarepoint
60
Squarepoint
New York
$3.67M +$2.12M +144,989 +138%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.64M +$132K +9,040 +4%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.59M -$128K -8,731 -3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.57M -$38.1K -2,600 -1%
DGHMC
64
Dalton, Greiner, Hartman, Maher & Co
New York
$3.52M -$1.98M -135,013 -36%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$3.49M +$2.61M +178,315 +297%
GWI
66
Grace & White Inc
New York
$3.46M +$52.7K +3,600 +2%
AG
67
Aperio Group
California
$3.44M +$405K +27,636 +13%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$3.34M +$260K +17,739 +8%
FFH
69
Fairfax Financial Holdings
Ontario, Canada
$3.32M – – –
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$3.31M +$305K +20,822 +10%
AAMU
71
Amundi Asset Management US
Massachusetts
$3.26M -$19.9K -1,361 -0.6%
First Trust Advisors
72
First Trust Advisors
Illinois
$3.23M -$6.06M -413,789 -65%
Victory Capital Management
73
Victory Capital Management
Texas
$3.04M +$2.82M +192,366 +1,253%
Axa
74
Axa
France
$3.03M +$1.72M +117,100 +131%
Barclays
75
Barclays
United Kingdom
$2.97M +$633K +43,233 +27%
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