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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 %
ANRF
176
Adams Natural Resources Fund
Maryland
$1.87M – – –
WDA
177
Wendell David Associates
New Hampshire
$1.86M -$44.5K -800 -2%
Bessemer Group
178
Bessemer Group
New Jersey
$1.83M -$47.2K -850 -3%
3C
179
361 Capital
Colorado
$1.83M +$331K +5,962 +22%
GCM
180
Gibraltar Capital Management
Oklahoma
$1.82M +$333 +6 +0%
CSS
181
Cubist Systematic Strategies
Connecticut
$1.8M -$775K -13,942 -30%
ACI
182
AMP Capital Investors
Australia
$1.8M -$978K -17,191 -35%
NIPH
183
NN Investment Partners Holdings
Netherlands
$1.76M +$1.76M +31,678 New
SOMRS
184
State of Michigan Retirement System
Michigan
$1.75M +$16.7K +300 +1%
HCM
185
Hodges Capital Management
Texas
$1.75M -$151K -2,719 -8%
MIM
186
MetLife Investment Management
New Jersey
$1.73M -$4.67K -84 -0.3%
SG Americas Securities
187
SG Americas Securities
New York
$1.72M +$887K +15,966 +106%
Renaissance Technologies
188
Renaissance Technologies
New York
$1.7M -$9.44M -169,910 -85%
Wealthfront Advisers
189
Wealthfront Advisers
California
$1.57M +$458K +8,239 +41%
Federated Hermes
190
Federated Hermes
Pennsylvania
$1.55M -$8.7M -156,577 -85%
Brown Advisory
191
Brown Advisory
Maryland
$1.54M -$7.39K -133 -0.5%
PAM
192
Panagora Asset Management
Massachusetts
$1.5M +$122K +2,200 +9%
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$1.48M +$1.1M +19,831 +293%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$1.42M -$679K -12,230 -32%
ARTA
195
A.R.T. Advisors
New York
$1.4M -$400K -7,200 -22%
Assenagon Asset Management
196
Assenagon Asset Management
Luxembourg
$1.4M -$9.82M -176,710 -88%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$1.39M -$20.1M -361,304 -94%
HSA
198
Hussman Strategic Advisors
Maryland
$1.39M – – –
SI
199
Stephens Inc
Arkansas
$1.39M +$632K +11,373 +84%
FDS
200
First Dallas Securities
Texas
$1.38M -$47.8K -861 -3%
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