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Helmerich & Payne
HP

Overview Fund Activity

443 hedge funds and large institutions have $4.45B invested in Helmerich & Payne in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 126 increasing their positions, 186 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
8.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
72
Increased
126
Reduced
186
Closed
65
Calls
$35.2M
Puts
$35.4M
Net Calls
-$197K
Net Calls Change
+$14.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$86.7M
2
PP
Paloma Partners
Connecticut
+$48.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$46.4M
4
Millennium Management
Millennium Management
New York
+$39M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$37M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$219M
2
State Street
State Street
Massachusetts
-$44.9M
3
BlackRock
BlackRock
New York
-$34.3M
4
Wells Fargo
Wells Fargo
California
-$19.4M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WDA
176
Wendell David Associates
New Hampshire
$1.25M – – –
ANRF
177
Adams Natural Resources Fund
Maryland
$1.24M -$286K -6,300 -19%
PVWM
178
Point View Wealth Management
New Jersey
$1.22M -$318K -7,000 -21%
SOMRS
179
State of Michigan Retirement System
Michigan
$1.19M -$4.54K -100 -0.4%
EVM
180
Eaton Vance Management
Massachusetts
$1.18M +$1.18M +25,954 New
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$1.17M +$10K +220 +0.9%
Brown Advisory
182
Brown Advisory
Maryland
$1.16M – – –
HSA
183
Hussman Strategic Advisors
Maryland
$1.14M – – –
AB
184
Amalgamated Bank
New York
$1.14M +$116K +2,552 +11%
FDS
185
First Dallas Securities
Texas
$1.13M -$77.1K -1,697 -6%
SIM
186
Spark Investment Management
New York
$1.13M +$1.13M +24,900 New
HW
187
Hancock Whitney
Mississippi
$1.11M -$80.9K -1,780 -7%
CGH
188
Crossmark Global Holdings
Texas
$1.04M +$434K +9,551 +72%
CAM
189
Cozad Asset Management
Illinois
$1.04M -$105K -2,320 -9%
UCFA
190
United Capital Financial Advisors
Texas
$999K +$164K +3,620 +20%
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$980K -$1.25M -27,498 -56%
QT
192
Quantbot Technologies
New York
$947K +$713K +15,703 +304%
ASRS
193
Arizona State Retirement System
Arizona
$925K -$3.23K -71 -0.3%
URS
194
Utah Retirement Systems
Utah
$920K – – –
SSA
195
Schonfeld Strategic Advisors
New York
$913K +$913K +20,100 New
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$890K -$82.3K -1,810 -8%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$874K +$19.7K +433 +2%
TPSF
198
Texas Permanent School Fund
Texas
$872K -$54.3K -1,196 -6%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$846K -$319K -7,029 -27%
Bessemer Group
200
Bessemer Group
New Jersey
$839K +$23K +505 +3%
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