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Helmerich & Payne
HP

Overview Fund Activity

545 hedge funds and large institutions have $6.94B invested in Helmerich & Payne in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 210 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
12.48%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
49
Increased
167
Reduced
210
Closed
50
Calls
$58.3M
Puts
$65.6M
Net Calls
-$7.28M
Net Calls Change
+$18.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$92.2M
2
American Century Companies
American Century Companies
Missouri
+$54.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$42.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.8M
5
Goldman Sachs
Goldman Sachs
New York
+$33.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$93.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.7M
3
PP
Prudential plc
United Kingdom
-$61.5M
4
Capital International Investors
Capital International Investors
California
-$32.2M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
201
Hancock Whitney
Mississippi
$1.69M -$38.2K -555 -2%
TPSF
202
Texas Permanent School Fund
Texas
$1.68M -$146K -2,116 -8%
WCA
203
Waratah Capital Advisors
Ontario, Canada
$1.66M +$1.66M +24,165 New
MBT
204
Monroe Bank & Trust
Michigan
$1.64M -$56.9K -827 -3%
BTS
205
BB&T Securities
Virginia
$1.64M -$46.1K -670 -3%
RCM
206
Radnor Capital Management
Pennsylvania
$1.61M +$27.5K +400 +2%
Man Group
207
Man Group
United Kingdom
$1.59M -$1.39M -20,260 -47%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$1.54M +$7.22K +105 +0.5%
IEFM
209
IQ EQ Fund Management
Ireland
$1.54M +$57.3K +800 +4%
SC
210
SouthState Corp
Florida
$1.52M – – –
VF
211
Virtu Financial
New York
$1.51M +$1.51M +21,916 New
AB
212
Amalgamated Bank
New York
$1.49M -$17.1K -248 -1%
AAM
213
Azzad Asset Management
Virginia
$1.46M +$8.94K +130 +0.6%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.44M -$27.5K -400 -2%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$1.42M -$1.38K -20 -0.1%
CI
216
Capital International
California
$1.4M +$887K +12,900 +172%
CWM
217
CIBC World Markets
New York
$1.4M +$340K +4,948 +32%
ICM
218
IMS Capital Management
Oregon
$1.39M – – –
TCM
219
Teza Capital Management
Illinois
$1.39M +$1.39M +20,136 New
AIL
220
AGF Investments LLC
Ontario, Canada
$1.38M +$40K +582 +3%
MME
221
Meag Munich Ergo
Germany
$1.38M +$718K +10,455 +109%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$1.36M -$134K -1,945 -9%
URS
223
Utah Retirement Systems
Utah
$1.36M +$6.88K +100 +0.5%
Holocene Advisors
224
Holocene Advisors
New York
$1.35M +$756K +10,989 +127%
AHC
225
Anderson Hoagland & Co
Missouri
$1.32M -$1.7M -25,980 -56%
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