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Helmerich & Payne
HP

Overview Fund Activity

510 hedge funds and large institutions have $4.92B invested in Helmerich & Payne in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-35
Holders Change %
-6.42%
% of All Funds
11.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
70
Increased
172
Reduced
185
Closed
99
Calls
$59.9M
Puts
$78.2M
Net Calls
-$18.3M
Net Calls Change
-$11M

Top Buyers

1
Millennium Management
Millennium Management
New York
$111M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$34.5M
3
TIM
Thornburg Investment Management
New Mexico
$23.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$31.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$19.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$0
2
PP
Prudential plc
United Kingdom
$3.37M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$18.5M
4
Citadel Advisors
Citadel Advisors
Florida
$26.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
176
Twin Capital Management
Pennsylvania
$1.63M – – –
Bessemer Group
177
Bessemer Group
New Jersey
$1.62M -$14.4K -300 -0.9%
ANRF
178
Adams Natural Resources Fund
Maryland
$1.61M – – –
EOCM
179
Energy Opportunities Capital Management
Texas
$1.6M -$2.45M -51,088 -60%
ARMC
180
American Research & Management Company
Massachusetts
$1.6M -$384K -8,010 -19%
GCM
181
Gibraltar Capital Management
Oklahoma
$1.57M – – –
ARTA
182
A.R.T. Advisors
New York
$1.55M -$312K -6,500 -17%
SFI
183
Susquehanna Fundamental Investments
Pennsylvania
$1.55M +$1.55M +32,300 New
BBA
184
BLB&B Advisors
Pennsylvania
$1.51M +$205K +4,277 +16%
SOMRS
185
State of Michigan Retirement System
Michigan
$1.5M -$62.3K -1,300 -4%
MIM
186
MetLife Investment Management
New Jersey
$1.49M -$24.4K -509 -2%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$1.47M -$3.05M -63,602 -67%
PI
188
PEAK6 Investments
Illinois
$1.45M +$1.45M +30,238 New
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.36M +$14.4K +300 +1%
Brown Advisory
190
Brown Advisory
Maryland
$1.34M -$14.9K -311 -1%
3C
191
361 Capital
Colorado
$1.3M +$1.3M +27,024 New
PIA
192
Piedmont Investment Advisors
North Carolina
$1.28M +$38.6K +806 +3%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$1.27M -$1.3M -27,200 -51%
MWNA
194
Marshall Wace North America
New York
$1.26M +$1.26M +26,256 New
FDS
195
First Dallas Securities
Texas
$1.23M +$50.2K +1,046 +4%
WAM
196
Wolverine Asset Management
Illinois
$1.2M +$943K +19,680 +370%
HSA
197
Hussman Strategic Advisors
Maryland
$1.2M +$1.2M +25,000 New
MAM
198
Meeder Asset Management
Ohio
$1.19M +$573K +11,957 +92%
PNC
199
Park National Corp
Ohio
$1.19M +$665K +13,886 +126%
PAM
200
Panagora Asset Management
Massachusetts
$1.19M +$431K +9,000 +57%
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