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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 %
Victory Capital Management
76
Victory Capital Management
Texas
$9.99M -$278 -5 -0%
ABTD
77
Arvest Bank Trust Division
Oklahoma
$9.65M -$52.1K -937 -0.5%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$9.48M -$1.02M -18,362 -10%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$9.43M +$155K +2,782 +2%
Holocene Advisors
80
Holocene Advisors
New York
$9.1M +$9.1M +163,832 New
SCM
81
SKBA Capital Management
California
$9.08M +$2.76M +49,700 +44%
CS
82
Credit Suisse
Switzerland
$8.82M +$660K +11,881 +8%
UBS Group
83
UBS Group
Switzerland
$8.7M +$3.31M +59,591 +61%
JG
84
Jefferies Group
New York
$8.47M +$7.35M +132,200 +651%
BCMNY
85
Buckingham Capital Management (New York)
New York
$8.14M +$5.25M +94,513 +182%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$8.07M -$44.5M -801,013 -85%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$7.97M +$1.81M +32,617 +29%
FFH
88
Fairfax Financial Holdings
Ontario, Canada
$7.86M -$11.3M -202,600 -59%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.76M +$17.8K +321 +0.2%
SB
90
Suntrust Banks
Georgia
$7.74M +$842K +15,154 +12%
O
91
OppenheimerFunds
New York
$7.7M +$2.28M +40,998 +42%
SEI Investments
92
SEI Investments
Pennsylvania
$7.67M +$4.93M +88,832 +180%
BA
93
Bridgewater Associates
Connecticut
$7.61M +$7.61M +136,961 New
FBA
94
Front Barnett Associates
Illinois
$7.03M -$46.4K -835 -0.7%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.87M -$391K -7,033 -5%
KeyBank National Association
96
KeyBank National Association
Ohio
$6.79M +$255K +4,589 +4%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$6.67M -$6.69M -120,494 -50%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$6.61M +$2.69M +48,461 +69%
BCM
99
Beddow Capital Management
Wyoming
$6.56M -$1.03M -18,550 -14%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$6.49M -$114K -2,050 -2%
2 3
4
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