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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$1.42M -$14K -895 -1%
OC
102
Oppenheimer & Close
New York
$1.42M -$1.64K -105 -0.1%
FBA
103
Front Barnett Associates
Illinois
$1.37M -$10.7K -682 -0.8%
UBS Group
104
UBS Group
Switzerland
$1.27M +$623K +39,786 +96%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$1.25M +$913K +58,361 +271%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.21M -$7.2M -460,281 -86%
SC
107
Stolper & Co
Oklahoma
$1.21M +$1.21M +77,042 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$1.2M +$167K +10,625 +16%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$1.17M – – –
LPL Financial
110
LPL Financial
California
$1.16M +$1.03M +65,973 +810%
SMDAM
111
Sumitomo Mitsui DS Asset Management
Japan
$1.15M -$118K -7,540 -9%
ProShare Advisors
112
ProShare Advisors
Maryland
$1.12M -$219K -13,989 -16%
PI
113
PineBridge Investments
New York
$1.11M +$239K +15,262 +27%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$1.03M -$602K -38,470 -37%
KeyBank National Association
115
KeyBank National Association
Ohio
$997K -$390K -24,942 -28%
SSA
116
Schonfeld Strategic Advisors
New York
$996K +$681K +43,538 +217%
AGM
117
Alpine Global Management
New York
$971K -$701K -44,797 -42%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$963K +$172K +10,982 +22%
MGIM
119
M&G Investment Management
United Kingdom
$937K -$116K -7,254 -11%
DTL
120
Dynamic Technology Lab
Singapore
$872K +$872K +55,743 New
SEC
121
Seven Eight Capital
New York
$818K -$916K -58,596 -53%
Mariner
122
Mariner
Kansas
$813K -$12.6K -806 -2%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$766K -$1.54M -98,441 -67%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$765K -$173K -11,071 -18%
CBB
125
Citizens Business Bank
California
$761K +$8.45K +540 +1%
3 4
5
6 7