HP icon

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 %
ACM
76
Arosa Capital Management
Florida
$2.39M -$1.77M -113,043 -43%
CS
77
Credit Suisse
Switzerland
$2.38M +$131K +8,347 +6%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.33M -$394K -25,207 -14%
KHCM
79
Kettle Hill Capital Management
New York
$2.33M +$2.33M +148,783 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31M +$255K +16,321 +12%
ABTD
81
Arvest Bank Trust Division
Oklahoma
$2.26M -$246K -15,748 -10%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.22M +$50.4K +3,220 +2%
HighTower Advisors
83
HighTower Advisors
Illinois
$2.18M +$453K +29,363 +26%
GIA
84
Gateway Investment Advisers
Ohio
$2.12M +$2.12M +135,732 New
GC
85
Guggenheim Capital
Illinois
$1.95M -$202K -12,906 -9%
GF
86
Goodman Financial
Texas
$1.88M +$53.4K +3,412 +3%
Marshall Wace
87
Marshall Wace
United Kingdom
$1.82M -$3.48M -222,641 -66%
VRS
88
Virginia Retirement Systems
Virginia
$1.82M – – –
CSS
89
Cubist Systematic Strategies
Connecticut
$1.76M -$1.92M -122,464 -52%
BCM
90
Beddow Capital Management
Wyoming
$1.74M -$1.17K -75 -0.1%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$1.71M +$1.71M +109,122 New
TI
92
Trexquant Investment
Connecticut
$1.67M +$1.38M +88,329 +480%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$1.67M +$751K +48,019 +82%
Prudential Financial
94
Prudential Financial
New Jersey
$1.62M +$21.9K +1,397 +1%
AIM
95
Aigen Investment Management
New York
$1.6M +$1.6M +101,932 New
Franklin Resources
96
Franklin Resources
California
$1.57M +$713K +45,564 +83%
MFP
97
Michael F. Price
$1.57M – – –
Deutsche Bank
98
Deutsche Bank
Germany
$1.44M +$17.5K +1,119 +1%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.43M -$943K -60,270 -40%
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$1.42M -$209K -13,333 -13%
2 3
4
5 6