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Helmerich & Payne
HP

Overview Fund Activity

515 hedge funds and large institutions have $5.56B invested in Helmerich & Payne in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 196 increasing their positions, 163 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+5
Holders Change %
+0.98%
% of All Funds
11.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
62
Increased
196
Reduced
163
Closed
53
Calls
$55.6M
Puts
$31M
Net Calls
+$24.6M
Net Calls Change
+$42.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$71.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$52M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$26M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.9M
5
WCM
Wedge Capital Management
North Carolina
+$17.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$103M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$44.5M
3
Ameriprise
Ameriprise
Minnesota
-$30.8M
4
Goldman Sachs
Goldman Sachs
New York
-$27.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$2.61M +$2.61M +47,002 New
MSL
152
Mackay Shields LLC
New York
$2.56M +$1.31M +23,570 +105%
CI
153
Capital International
California
$2.54M +$76.4K +1,375 +3%
DA
154
Duality Advisers
Florida
$2.47M +$2.47M +44,460 New
AAF
155
Andra AP-fonden
Sweden
$2.46M +$2.46M +44,300 New
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$2.46M +$1.58M +28,410 +180%
EAM
157
Erste Asset Management
Austria
$2.44M – – –
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M +$1.24M +22,400 +104%
GAM
159
Gotham Asset Management
New York
$2.39M +$2.39M +42,929 New
WAM
160
Wakefield Asset Management
Colorado
$2.37M +$204K +3,669 +9%
PVWM
161
Point View Wealth Management
New Jersey
$2.33M -$19.6K -352 -0.8%
AIG
162
American International Group
New York
$2.3M -$8.78K -158 -0.4%
TEE
163
Tibra Equities Europe
United Kingdom
$2.28M +$2.28M +41,100 New
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$2.26M +$2.26M +40,650 New
Aviva
165
Aviva
United Kingdom
$2.24M +$17.1K +307 +0.8%
AG
166
Advisor Group
Arizona
$2.22M -$22.2K -400 -1%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M +$4.33K +78 +0.2%
MAA
168
Mraz Amerine & Associates
California
$2.14M +$11.1K +200 +0.5%
ARMC
169
American Research & Management Company
Massachusetts
$2.11M +$260K +4,675 +14%
PNC
170
Park National Corp
Ohio
$1.98M +$602K +10,826 +44%
GF
171
Gabelli Funds
New York
$1.95M – – –
USAA
172
United Services Automobile Association
Texas
$1.94M -$2.45K -44 -0.1%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$1.94M -$434K -7,816 -18%
TCM
174
Twin Capital Management
Pennsylvania
$1.88M -$5.56K -100 -0.3%
BBA
175
BLB&B Advisors
Pennsylvania
$1.88M +$138K +2,478 +8%
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