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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 %
HW
201
Hancock Whitney
Mississippi
$1.33M +$92.1K +1,657 +7%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$1.29M +$19.4K +349 +2%
RCM
203
Radnor Capital Management
Pennsylvania
$1.28M -$33.3K -600 -3%
MBT
204
Monroe Bank & Trust
Michigan
$1.28M +$108K +1,941 +9%
CAM
205
Cozad Asset Management
Illinois
$1.27M +$12.8K +231 +1%
PFM
206
Parsec Financial Management
North Carolina
$1.27M +$1.27M +22,858 New
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$1.25M -$3.19M -57,429 -72%
UCFA
208
United Capital Financial Advisors
Texas
$1.24M +$811K +14,589 +190%
SC
209
SouthState Corp
Florida
$1.22M – – –
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$1.22M +$115K +2,076 +10%
AB
211
Amalgamated Bank
New York
$1.21M +$26K +468 +2%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$1.21M +$68.9K +1,239 +6%
MML Investors Services
213
MML Investors Services
Massachusetts
$1.19M -$8.28K -149 -0.7%
TPSF
214
Texas Permanent School Fund
Texas
$1.18M -$36K -648 -3%
ASRS
215
Arizona State Retirement System
Arizona
$1.17M -$77.5K -1,395 -6%
EOCM
216
Energy Opportunities Capital Management
Texas
$1.16M -$697K -12,546 -38%
NB
217
Norinchukin Bank
Japan
$1.15M +$46.3K +833 +4%
URS
218
Utah Retirement Systems
Utah
$1.11M +$13.6K +245 +1%
DCM
219
Dupont Capital Management
Delaware
$1.1M -$1.66M -29,935 -60%
FMBTD
220
First Midwest Bank Trust Division
Illinois
$1.09M +$403K +7,254 +58%
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$1.08M -$628K -11,304 -37%
Nomura Asset Management
222
Nomura Asset Management
Japan
$1.07M +$44.2K +796 +4%
PG
223
Pendal Group
Australia
$1.06M – – –
Jane Street
224
Jane Street
New York
$1.06M +$274K +4,938 +35%
Mariner
225
Mariner
Kansas
$1.01M +$303K +5,455 +43%
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