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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 %
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$598K -$252K -16,118 -30%
KWILP
152
Kiwi Wealth Investments Limited Partnership
New Zealand
$597K -$61K -3,897 -9%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$585K +$501K +30,121 +594%
VFM
154
Viking Fund Management
North Dakota
$579K -$2.22M -142,000 -79%
AIG
155
American International Group
New York
$577K +$5.87K +375 +1%
RJA
156
Raymond James & Associates
Florida
$546K -$166K -10,594 -23%
MAA
157
Mraz Amerine & Associates
California
$530K -$7.82K -500 -1%
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$528K +$313K +17,615 +145%
CWM
159
CIBC World Markets
New York
$527K -$2.78M -177,353 -84%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$520K -$2.13M -136,324 -80%
DCM
161
Dupont Capital Management
Delaware
$505K +$36.5K +2,329 +8%
US Bancorp
162
US Bancorp
Minnesota
$469K -$48.5K -3,096 -9%
ANRF
163
Adams Natural Resources Fund
Maryland
$462K +$34.5K +2,200 +8%
PVWM
164
Point View Wealth Management
New Jersey
$457K +$36.4K +2,330 +9%
PAM
165
Panagora Asset Management
Massachusetts
$448K -$35.5K -2,272 -7%
MIM
166
MetLife Investment Management
New Jersey
$437K -$13.4K -855 -3%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$437K +$203K +13,001 +87%
Canada Life
168
Canada Life
Manitoba, Canada
$422K -$301K -19,123 -42%
Victory Capital Management
169
Victory Capital Management
Texas
$418K +$397K +25,430 +1,938%
AWM
170
Adams Wealth Management
Utah
$400K +$155K +9,886 +63%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$400K +$178K +11,356 +80%
UCFA
172
United Capital Financial Advisors
Texas
$398K +$53.9K +3,448 +16%
ASRS
173
Arizona State Retirement System
Arizona
$398K +$79.7K +5,096 +25%
HCM
174
Hodges Capital Management
Texas
$396K -$70.5K -4,503 -15%
CGH
175
Crossmark Global Holdings
Texas
$394K +$36K +2,297 +10%
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