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 %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$752K +$27.7K +1,772 +4%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$746K +$156 +10 +0%
SEI Investments
128
SEI Investments
Pennsylvania
$738K +$301K +20,842 +69%
BCM
129
Bayesian Capital Management
New York
$703K +$703K +44,900 New
AQR Capital Management
130
AQR Capital Management
Connecticut
$702K +$702K +44,871 New
American Century Companies
131
American Century Companies
Missouri
$693K +$693K +44,271 New
Comerica Bank
132
Comerica Bank
Texas
$691K -$39K -2,193 -5%
CICI
133
Capital Investment Counsel Inc
North Carolina
$691K +$74.6K +4,767 +12%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$689K +$286K +18,290 +71%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$685K -$2.82K -180 -0.4%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$682K +$88.5K +5,651 +15%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$677K +$677K +43,241 New
ECM
138
ExodusPoint Capital Management
New York
$674K -$1.67M -106,504 -71%
CEP
139
Chicago Equity Partners
Illinois
$660K -$1.39M -88,960 -68%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$653K -$170K -10,863 -21%
CC
141
Cipher Capital
New York
$645K +$645K +41,207 New
BF
142
BOK Financial
Oklahoma
$637K -$451K -28,766 -41%
GF
143
Gabelli Funds
New York
$632K -$98.6K -6,300 -13%
CM
144
CoreCommodity Management
Connecticut
$625K +$468K +29,901 +298%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$623K +$623K +39,800 New
HW
146
Hancock Whitney
Mississippi
$620K +$237K +15,115 +62%
CIP
147
Chartwell Investment Partners
Pennsylvania
$618K -$1.48M -94,627 -71%
GCM
148
Gibraltar Capital Management
Oklahoma
$610K +$97.8K +6,250 +19%
CIM
149
Cambria Investment Management
California
$606K +$606K +38,732 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$599K +$59.6K +3,808 +11%
4 5
6
7 8