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Helmerich & Payne
HP

Overview Fund Activity

327 hedge funds and large institutions have $2.57B invested in Helmerich & Payne in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
5.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
103
Reduced
109
Closed
43
Calls
$43.8M
Puts
$34.7M
Net Calls
+$9.13M
Net Calls Change
+$49.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$64.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$18.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$204M
4
Millennium Management
4
Millennium Management
New York
$17.9M
5
VanEck Associates
5
VanEck Associates
New York
$51.6M

Top Sellers

1
MG
1
Magnolia Group
Nebraska
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$12.1M
3
BIP
3
Brandes Investment Partners
California
$2.97M
4
ORIO
4
Old Republic International (ORI)
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
226
McDonald Partners
Ohio
$232K +$232K +8,618 New
MSRPS
227
Maryland State Retirement & Pension System
Maryland
$232K +$232K +8,622 New
CGH
228
Crossmark Global Holdings
Texas
$230K -$15.9K -590 -6%
TCBWMS
229
Texas Capital Bank Wealth Management Services
Texas
$224K +$224K +8,300 New
SG Americas Securities
230
SG Americas Securities
New York
$223K +$223K +8,281 New
Massachusetts Financial Services
231
Massachusetts Financial Services
Massachusetts
$214K +$214K +7,923 New
PAMU
232
Pictet Asset Management (UK)
United Kingdom
$213K +$213K +7,900 New
WAM
233
World Asset Management
Michigan
$213K +$213K +8,302 New
CIA
234
Capital Investment Advisors
Georgia
$207K +$207K +7,665 New
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$207K +$207K +7,694 New
EI
236
Ellevest Inc
New York
$157K +$29.5K +1,093 +23%
LIM
237
Longfellow Investment Management
Massachusetts
$153K +$153K +5,672 New
CG
238
Cutler Group
California
$134K +$134K +4,987 New
Macquarie Group
239
Macquarie Group
Australia
$107K -$32K -1,190 -23%
Carson Wealth (CWM LLC)
240
Carson Wealth (CWM LLC)
Nebraska
$98K – – –
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$87K – – –
IA
242
IFP Advisors
Florida
$68K +$936 +34 +1%
GWM
243
Geneos Wealth Management
Colorado
$65K – – –
VCM
244
Versant Capital Management
Arizona
$61K +$6.75K +249 +12%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$57K +$2.21K +82 +4%
EWM
246
Edge Wealth Management
New York
$54K – – –
SWA
247
Sutton Wealth Advisors
Florida
$49.4K – – –
MAM
248
Meeder Asset Management
Ohio
$46K -$4.61K -172 -9%
SFS
249
Sowell Financial Services
Arkansas
$42K -$5.82K -206 -12%
PFBT
250
Parkside Financial Bank & Trust
Missouri
$42K -$594 -22 -1%
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