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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 %
UBS AM
76
UBS AM
Illinois
$2.97M +$474K +32,349 +19%
PA
77
Pinnacle Associates
New York
$2.95M -$107K -7,285 -3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M +$57.3K +3,913 +2%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$2.92M -$1.26M -86,254 -30%
VI
80
Vestcor Inc
New Brunswick, Canada
$2.86M – – –
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$2.8M -$305K -20,843 -10%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.78M +$72.4K +4,945 +3%
MFIMFI
83
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.71M -$361K -24,640 -12%
Franklin Resources
84
Franklin Resources
California
$2.66M +$608K +41,461 +30%
GIA
85
Gateway Investment Advisers
Ohio
$2.52M +$541K +36,953 +27%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$2.52M +$586K +39,981 +30%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$2.5M +$251K +17,132 +11%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.39M -$3.03M -207,128 -56%
PP
89
Paloma Partners
Connecticut
$2.39M -$627K -42,784 -21%
Bank of America
90
Bank of America
North Carolina
$2.27M -$3.24M -220,963 -59%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$2.19M -$204K -13,951 -9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.02M +$2.49K +170 +0.1%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$1.99M +$480K +32,766 +32%
UBS Group
94
UBS Group
Switzerland
$1.96M -$435K -29,702 -18%
Prudential Financial
95
Prudential Financial
New Jersey
$1.94M -$46.9K -3,200 -2%
CS
96
Credit Suisse
Switzerland
$1.85M +$323K +22,060 +21%
Comerica Bank
97
Comerica Bank
Texas
$1.83M -$21.3K -1,359 -1%
Canada Life
98
Canada Life
Manitoba, Canada
$1.79M -$195K -13,332 -10%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$1.78M +$1.78M +121,549 New
CM
100
CoreCommodity Management
Connecticut
$1.75M +$601K +41,045 +52%
2 3
4
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