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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.

New
Increased
Maintained
Reduced
Closed
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 %
HighTower Advisors
101
HighTower Advisors
Illinois
$5.05M -$695K -15,382 -12%
BCM
102
Beddow Capital Management
Wyoming
$5.05M -$227K -4,992 -4%
SEC
103
Seven Eight Capital
New York
$5.04M +$5.04M +110,896 New
AGM
104
Alpine Global Management
New York
$4.86M +$4.86M +106,873 New
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$4.73M +$4.73M +104,132 New
Fiera Capital (Canada)
106
Fiera Capital (Canada)
Quebec, Canada
$4.73M -$1.89M -41,609 -29%
AG
107
Aperio Group
California
$4.67M +$1.67M +36,721 +56%
Prudential Financial
108
Prudential Financial
New Jersey
$4.64M +$83.7K +1,842 +2%
MFP
109
Michael F. Price
$4.54M – – –
KCM
110
Kennedy Capital Management
Missouri
$4.27M +$943K +20,767 +28%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$4.15M +$66.2K +1,457 +2%
Deutsche Bank
112
Deutsche Bank
Germany
$4.13M -$17M -375,471 -80%
OC
113
Oppenheimer & Close
New York
$4.12M +$693K +15,244 +20%
KeyBank National Association
114
KeyBank National Association
Ohio
$4.03M -$1.04M -22,991 -21%
JG
115
Jefferies Group
New York
$4.03M +$586K +12,900 +17%
FBA
116
Front Barnett Associates
Illinois
$4.01M -$1.88M -41,344 -32%
Verition Fund Management
117
Verition Fund Management
Connecticut
$3.95M +$3.95M +86,940 New
ProShare Advisors
118
ProShare Advisors
Maryland
$3.9M +$524K +11,539 +16%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$3.74M +$555K +12,205 +17%
SMDAM
120
Sumitomo Mitsui DS Asset Management
Japan
$3.69M -$13.6K -299 -0.4%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$3.38M -$402K -8,856 -11%
BF
122
BOK Financial
Oklahoma
$3.15M +$3.15M +69,425 New
MS
123
Maven Securities
Jersey
$3.11M +$3.11M +69,200 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$2.97M -$939K -20,670 -24%
Wealthfront Advisers
125
Wealthfront Advisers
California
$2.97M +$1.68M +37,070 +131%
3 4
5
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