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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 %
State Street
1
State Street
Massachusetts
$276M +$192M +12,289,657 +231%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$4.74M +302,749 +3%
BlackRock
3
BlackRock
New York
$143M -$665K -42,506 -0.5%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$129M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.7M +$11.1M +706,142 +20%
Invesco
6
Invesco
Georgia
$39.4M -$3.12M -199,549 -7%
PP
7
Prudential plc
United Kingdom
$32.6M +$32.6M +2,080,201 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$30.5M +$2.54M +162,621 +9%
Capital World Investors
9
Capital World Investors
California
$29.7M -$62M -3,960,000 -68%
Citigroup
10
Citigroup
New York
$29.2M +$28.2M +1,802,836 +3,009%
Renaissance Technologies
11
Renaissance Technologies
New York
$23.1M -$1.96M -125,425 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22M -$16.9M -1,077,232 -43%
Northern Trust
13
Northern Trust
Illinois
$20.5M +$2.12M +135,204 +12%
AA
14
ALPS Advisors
Colorado
$19.4M +$6.51M +416,209 +50%
Fisher Asset Management
15
Fisher Asset Management
Washington
$18.3M -$1.97M -126,101 -10%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$17.6M -$3.31M -202,217 -16%
Norges Bank
17
Norges Bank
Norway
$16.8M +$607K +38,761 +4%
PPA
18
Parametric Portfolio Associates
Washington
$15.6M +$5.11M +326,485 +49%
ORIO
19
Old Republic International (ORI)
Illinois
$14.5M +$3.04M +194,000 +27%
Goldman Sachs
20
Goldman Sachs
New York
$14M +$3.88M +247,675 +38%
Charles Schwab
21
Charles Schwab
California
$12.8M -$466K -29,758 -4%
BTW
22
Boston Trust Walden
Massachusetts
$12M +$283K +18,105 +2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$11.3M +$1.18M +75,200 +12%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$10.8M +$981K +62,656 +10%
VanEck Associates
25
VanEck Associates
New York
$10.7M -$1.42M -90,836 -12%
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