HP icon

Helmerich & Payne
HP

Overview Fund Activity

545 hedge funds and large institutions have $6.94B invested in Helmerich & Payne in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 210 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
12.48%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
49
Increased
167
Reduced
210
Closed
50
Calls
$58.3M
Puts
$65.6M
Net Calls
-$7.28M
Net Calls Change
+$18.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$92.2M
2
American Century Companies
American Century Companies
Missouri
+$54.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$42.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.8M
5
Goldman Sachs
Goldman Sachs
New York
+$33.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$93.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.7M
3
PP
Prudential plc
United Kingdom
-$61.5M
4
Capital International Investors
Capital International Investors
California
-$32.2M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNF
101
Fidelity National Financial
Florida
$7.26M – – –
Russell Investments Group
102
Russell Investments Group
United Kingdom
$7.15M +$640K +9,295 +10%
Franklin Resources
103
Franklin Resources
California
$7.1M -$93.4M -1,358,566 -93%
GC
104
Guggenheim Capital
Illinois
$6.9M -$450K -6,546 -6%
MFP
105
Michael F. Price
$6.88M – – –
Barclays
106
Barclays
United Kingdom
$6.71M -$1.05M -15,235 -14%
FWCM
107
Ferguson Wellman Capital Management
Oregon
$6.69M +$128K +1,867 +2%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$6.48M -$1.5M -21,850 -19%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$6.46M – – –
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$6.42M +$3.09M +44,926 +93%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$6.26M +$2.71M +39,402 +76%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$6.23M -$84K -1,222 -1%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$6.23M -$149K -2,167 -2%
GF
114
Goodman Financial
Texas
$6.16M +$231K +3,360 +4%
AAMU
115
Amundi Asset Management US
Massachusetts
$6M -$5.91M -85,906 -50%
OC
116
Oppenheimer & Close
New York
$5.93M -$349K -5,082 -6%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$5.84M -$615K -8,942 -10%
EOCM
118
Energy Opportunities Capital Management
Texas
$5.81M -$1.25M -18,146 -18%
ECM
119
Element Capital Management
New York
$5.63M +$5.63M +81,919 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$5.62M -$696K -10,126 -11%
KCM
121
Kennedy Capital Management
Missouri
$5.6M -$413 -6 -0%
GIM
122
Greylin Investment Management
Virginia
$5.56M -$309K -4,500 -5%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$5.55M +$5.33M +77,459 +2,392%
HighTower Advisors
124
HighTower Advisors
Illinois
$5.11M +$11.8K +172 +0.2%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$4.98M -$4.52M -65,745 -48%
3 4
5
6 7