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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 %
HSA
176
Hussman Strategic Advisors
Maryland
$391K – – –
SIM
177
Spark Investment Management
New York
$389K – – –
SOMRS
178
State of Michigan Retirement System
Michigan
$388K -$21.9K -1,400 -5%
CLOS
179
Compagnie Lombard Odier SCmA
Switzerland
$388K +$388K +24,803 New
Brown Advisory
180
Brown Advisory
Maryland
$385K -$14.2K -907 -4%
Wolverine Trading
181
Wolverine Trading
Illinois
$384K -$45.8K -2,956 -11%
AB
182
Amalgamated Bank
New York
$383K -$8.08K -516 -2%
Jane Street
183
Jane Street
New York
$382K -$7.76M -495,332 -95%
RFC
184
Regions Financial Corp
Alabama
$377K -$333K -21,205 -47%
WDA
185
Wendell David Associates
New Hampshire
$369K -$61.1K -3,900 -14%
SI
186
Stephens Inc
Arkansas
$368K +$141K +9,034 +62%
AP
187
Advisor Partners
California
$359K +$261K +16,722 +268%
Russell Investments Group
188
Russell Investments Group
United Kingdom
$350K -$3.29M -213,100 -90%
FDS
189
First Dallas Securities
Texas
$349K -$41.5K -2,648 -11%
Squarepoint
190
Squarepoint
New York
$345K -$3.55M -226,394 -91%
EMG
191
Ellington Management Group
Connecticut
$332K +$332K +21,200 New
Truist Financial
192
Truist Financial
North Carolina
$325K +$83.2K +5,322 +34%
TD Asset Management
193
TD Asset Management
Ontario, Canada
$318K -$120K -7,690 -27%
URS
194
Utah Retirement Systems
Utah
$317K – – –
BC
195
Brinker Capital
Pennsylvania
$317K +$143K +9,133 +82%
CANY
196
Caxton Associates (New York)
New York
$314K +$314K +20,069 New
Man Group
197
Man Group
United Kingdom
$313K -$694K -44,287 -69%
II
198
Inspire Investing
Idaho
$311K +$116K +7,442 +60%
TPSF
199
Texas Permanent School Fund
Texas
$308K +$7.23K +461 +2%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$308K +$8.06K +517 +3%
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