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 %
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
$2.15M +$1.92M +30,170 +837%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$2.15M – – –
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$2.15M +$834K +13,073 +64%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$2.11M -$5.2M -81,600 -71%
GCM
180
Gibraltar Capital Management
Oklahoma
$2.09M – – –
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$2.08M -$369K -5,782 -15%
ACI
182
AMP Capital Investors
Australia
$2.08M +$191K +3,000 +10%
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
$2.06M +$2.06M +32,300 New
SOMRS
184
State of Michigan Retirement System
Michigan
$2.05M +$6.38K +100 +0.3%
AG
185
Advisor Group
Arizona
$2.05M +$82.8K +1,299 +4%
MIM
186
MetLife Investment Management
New Jersey
$2.04M -$45.3K -710 -2%
MWNA
187
Marshall Wace North America
New York
$1.99M +$1.99M +31,233 New
CG
188
Cutler Group
California
$1.98M +$1.95M +30,567 +6,733%
Jane Street
189
Jane Street
New York
$1.91M +$1.91M +29,876 New
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.9M -$1.24M -19,400 -39%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$1.87M +$632K +9,920 +51%
TAM
192
TFG Asset Management
Cayman Islands
$1.85M +$1.85M +29,000 New
Brown Advisory
193
Brown Advisory
Maryland
$1.82M -$718K -11,262 -28%
Two Sigma Investments
194
Two Sigma Investments
New York
$1.78M -$5.01M -78,548 -74%
Federated Hermes
195
Federated Hermes
Pennsylvania
$1.77M +$78.3K +1,229 +5%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$1.74M +$63.8K +1,001 +4%
ASRS
197
Arizona State Retirement System
Arizona
$1.71M -$17.5K -275 -1%
TPSF
198
Texas Permanent School Fund
Texas
$1.69M -$99.3K -1,557 -6%
PIA
199
Piedmont Investment Advisors
North Carolina
$1.66M +$249K +3,908 +18%
HW
200
Hancock Whitney
Mississippi
$1.6M +$45.1K +707 +3%
6 7
8
9 10