HP icon

Helmerich & Payne
HP

Overview Fund Activity

550 hedge funds and large institutions have $6.46B invested in Helmerich & Payne in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 193 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+12
Holders Change %
+2.23%
% of All Funds
12.61%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
70
Increased
172
Reduced
193
Closed
55
Calls
$50.8M
Puts
$76.8M
Net Calls
-$26M
Net Calls Change
-$14.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$39.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$38.3M
3
Capital World Investors
Capital World Investors
California
+$31.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$21.9M
5
PA
Pinnacle Associates
New York
+$20M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$207M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$51.9M
3
ACM
Arosa Capital Management
Florida
-$37.9M
4
GC
Guggenheim Capital
Illinois
-$37.3M
5
Millennium Management
Millennium Management
New York
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$3.09M +$3.09M +48,425 New
TI
152
Trexquant Investment
Connecticut
$3.09M +$3.09M +48,390 New
VAM
153
Visionary Asset Management
Texas
$2.98M -$811K -12,713 -21%
AHC
154
Anderson Hoagland & Co
Missouri
$2.94M -$6.89K -108 -0.2%
SEI Investments
155
SEI Investments
Pennsylvania
$2.92M +$610K +9,564 +26%
IWA
156
IBEX Wealth Advisors
New Jersey
$2.91M – – –
Wellington Management Group
157
Wellington Management Group
Massachusetts
$2.87M +$1.26M +19,748 +78%
Man Group
158
Man Group
United Kingdom
$2.77M +$1.61M +25,171 +138%
LCM
159
Laurion Capital Management
New York
$2.75M +$2.75M +43,049 New
PVWM
160
Point View Wealth Management
New Jersey
$2.71M -$67.4K -1,057 -2%
FAF
161
Fjarde Ap-fonden
Sweden
$2.61M -$1.55M -24,298 -37%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$2.6M -$674K -10,575 -21%
ARMC
163
American Research & Management Company
Massachusetts
$2.55M +$634K +9,945 +33%
NC
164
Northpointe Capital
Michigan
$2.54M +$49.8K +781 +2%
AIG
165
American International Group
New York
$2.52M -$27.9K -438 -1%
AI
166
Atria Investments
North Carolina
$2.4M -$439K -6,885 -15%
HCM
167
Hodges Capital Management
Texas
$2.33M -$51.3K -804 -2%
WDA
168
Wendell David Associates
New Hampshire
$2.3M +$51K +800 +2%
MAA
169
Mraz Amerine & Associates
California
$2.28M +$86.1K +1,350 +4%
Comerica Bank
170
Comerica Bank
Texas
$2.27M -$324K -5,208 -12%
W
171
Wealthfront
California
$2.24M -$416K -6,531 -16%
GF
172
Gabelli Funds
New York
$2.23M +$63.8K +1,000 +3%
Bessemer Group
173
Bessemer Group
New Jersey
$2.22M – – –
Nomura Holdings
174
Nomura Holdings
Japan
$2.18M +$1.64M +25,670 +300%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$2.16M +$1.24M +19,507 +136%
5 6
7
8 9