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Helmerich & Payne
HP

Overview Fund Activity

443 hedge funds and large institutions have $4.45B invested in Helmerich & Payne in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 126 increasing their positions, 186 reducing their positions, and 65 closing their positions.

Holders
443
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
8.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
72
Increased
126
Reduced
186
Closed
65
Calls
$35.2M
Puts
$35.4M
Net Calls
-$197K
Net Calls Change
+$14.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$94.3M
2
PP
2
Paloma Partners
Connecticut
$49.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$46.4M
4
Millennium Management
4
Millennium Management
New York
$81.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$102M
2
State Street
2
State Street
Massachusetts
$242M
3
BlackRock
3
BlackRock
New York
$418M
4
Wells Fargo
4
Wells Fargo
California
$10.2M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$325K
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
76
Viking Fund Management
North Dakota
$8.13M +$454K +10,000 +6%
WG
77
Winton Group
United Kingdom
$8.04M +$8.04M +176,945 New
MFIMFI
78
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.96M +$469K +10,325 +6%
First Trust Advisors
79
First Trust Advisors
Illinois
$7.92M +$694K +15,278 +10%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.79M -$1.84M -40,585 -19%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$7.7M +$5.49M +120,933 +249%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$7.38M +$56.3K +1,239 +0.8%
AllianceBernstein
83
AllianceBernstein
Tennessee
$7.28M -$458K -10,076 -6%
ABTD
84
Arvest Bank Trust Division
Oklahoma
$7.26M -$224K -4,935 -3%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$6.89M -$273K -6,000 -4%
ECM
86
ExodusPoint Capital Management
New York
$6.8M +$6.8M +149,574 New
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$6.75M +$1.96M +43,245 +41%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$6.7M +$6.7M +147,380 New
TEE
89
Tibra Equities Europe
United Kingdom
$6.56M +$6.56M +144,392 New
CS
90
Credit Suisse
Switzerland
$6.52M -$3.78M -83,238 -37%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$6.33M +$6.33M +139,298 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$6.3M -$398K -8,755 -6%
GC
93
Guggenheim Capital
Illinois
$6.23M +$666K +14,657 +12%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$6.13M -$2.19M -48,159 -26%
CIP
95
Chartwell Investment Partners
Pennsylvania
$6.09M +$919K +20,223 +18%
CEP
96
Chicago Equity Partners
Illinois
$5.96M -$2M -43,920 -25%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.95M -$276K -6,070 -4%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$5.77M -$4.39M -96,643 -43%
GF
99
Goodman Financial
Texas
$5.31M +$296K +6,518 +6%
VRS
100
Virginia Retirement Systems
Virginia
$5.27M -$3.2M -70,500 -38%
2 3
4
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