HP icon

Helmerich & Payne
HP

Overview Fund Activity

320 hedge funds and large institutions have $2.26B invested in Helmerich & Payne in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+9
Holders Change %
+2.89%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
76
Reduced
140
Closed
44
Calls
$16.5M
Puts
$56.8M
Net Calls
-$40.3M
Net Calls Change
-$16.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$161M
2
Bank of America
Bank of America
North Carolina
$27.2M
3
BlackRock
BlackRock
New York
$350M
4
BIP
Brandes Investment Partners
California
$23.1M
5
IAM
Impala Asset Management
Florida
$5.72M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.15M
2
Two Sigma Investments
Two Sigma Investments
New York
$34M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$28.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
251
Cowen Prime Advisors
New York
$19K – – –
LC
252
Lindbrook Capital
California
$19K +$2.14K +91 +13%
DAC
253
Dividend Assets Capital
South Carolina
$18K +$18K +780 New
TWA
254
TCI Wealth Advisors
Arizona
$17K – – –
PI
255
PEAK6 Investments
Illinois
$16K -$411K -17,820 -96%
PA
256
Parallel Advisors
California
$16K -$5.24K -233 -25%
GRP
257
Global Retirement Partners
California
$16K +$2.28K +98 +17%
LFG
258
Larson Financial Group
Missouri
$15K +$161 +7 +1%
BCA
259
Berman Capital Advisors
Georgia
$15K +$1.72K +78 +13%
Loomis, Sayles & Company
260
Loomis, Sayles & Company
Massachusetts
$15K +$15K +664 New
APA
261
American Portfolios Advisors
New York
$14.8K -$1.67K -72 -10%
CAAS
262
Capital Asset Advisory Services
Michigan
$14K +$14K +610 New
CCA
263
Column Capital Advisors
Indiana
$13K – – –
FPS
264
Fieldpoint Private Securities
Connecticut
$13K +$13K +540 New
BC
265
Bartlett & Co
Ohio
$12K -$24K -1,000 -67%
CFB
266
Cullen/Frost Bankers
Texas
$12K – – –
VCG
267
Vantage Consulting Group
Virginia
$12K +$12K +501 New
BCWM
268
Bartlett & Co Wealth Management
Ohio
$11.6K -$23.2K -1,000 -67%
QCG
269
Quadrant Capital Group
Ohio
$9K -$2.17K -92 -19%
NFG
270
Next Financial Group
Texas
$9K – – –
RFA
271
Reilly Financial Advisors
California
$9K – – –
Mitsubishi UFJ Trust & Banking
272
Mitsubishi UFJ Trust & Banking
Japan
$8K -$132K -5,700 -94%
FCA
273
FinTrust Capital Advisors
South Carolina
$8K -$2.48K -108 -24%
PWPS
274
Pinnacle Wealth Planning Services
Ohio
$8K +$8K +343 New
AIM
275
Anchor Investment Management
South Carolina
$7.71K -$13.5K -583 -64%
9 10
11
12 13