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Helmerich & Payne
HP

Overview Fund Activity

447 hedge funds and large institutions have $3.97B invested in Helmerich & Payne in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 182 increasing their positions, 181 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-63
Holders Change %
-12.35%
% of All Funds
9.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
24
Increased
182
Reduced
181
Closed
84
Calls
$27M
Puts
$41.5M
Net Calls
-$14.6M
Net Calls Change
+$16.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$30.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$30.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.4M
4
Invesco
Invesco
Georgia
+$22.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$54.4M
2
Bank of America
Bank of America
North Carolina
-$29.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$28.6M
4
RFC
Regions Financial Corp
Alabama
-$22.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$484M -$11.8M -293,291 -2%
BlackRock
2
BlackRock
New York
$399M +$2.27M +56,745 +0.6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$331M – – –
Capital International Investors
4
Capital International Investors
California
$283M -$54.4M -1,358,231 -16%
State Street
5
State Street
Massachusetts
$253M +$5.75M +143,450 +2%
Capital World Investors
6
Capital World Investors
California
$235M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$122M +$17.4M +434,684 +17%
Invesco
8
Invesco
Georgia
$109M +$22.8M +568,260 +26%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$97.1M +$25.4M +633,394 +35%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$69.3M +$3.22M +80,391 +5%
Fisher Asset Management
11
Fisher Asset Management
Washington
$58.8M +$701K +17,495 +1%
Northern Trust
12
Northern Trust
Illinois
$50.9M -$1.54M -38,428 -3%
Norges Bank
13
Norges Bank
Norway
$38.3M – – –
Goldman Sachs
14
Goldman Sachs
New York
$37.8M -$5.89M -146,977 -13%
Millennium Management
15
Millennium Management
New York
$37.3M +$30.8M +769,052 +474%
AA
16
ALPS Advisors
Colorado
$33.5M +$4.13M +103,181 +14%
Renaissance Technologies
17
Renaissance Technologies
New York
$32.5M +$30.2M +753,400 +1,306%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$32.4M +$19.3M +481,757 +147%
Charles Schwab
19
Charles Schwab
California
$31.4M +$1.61M +40,083 +5%
Legal & General Group
20
Legal & General Group
United Kingdom
$30.6M +$936K +23,360 +3%
VanEck Associates
21
VanEck Associates
New York
$28.2M +$2.04M +50,857 +8%
Morgan Stanley
22
Morgan Stanley
New York
$27.6M +$3.78M +94,319 +16%
Wells Fargo
23
Wells Fargo
California
$26.1M +$1.74M +43,504 +7%
Two Sigma Investments
24
Two Sigma Investments
New York
$25.9M -$5.11M -127,436 -16%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$25.6M +$15M +373,953 +141%
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