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

Top Sellers

1
MG
Magnolia Group
Nebraska
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$12.1M
3
BIP
Brandes Investment Partners
California
$2.97M
4
ORIO
Old Republic International (ORI)
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
251
Investors Research Corp
Georgia
$39K – – –
HIIFS
252
Harel Insurance Investments & Financial Services
Israel
$37K +$26.7K +846 +258%
EVM
253
Eaton Vance Management
Massachusetts
$37K +$37K +1,384 New
FC
254
FORA Capital
Florida
$36K -$93K -3,478 -72%
TRCT
255
Tower Research Capital (TRC)
New York
$35K -$1.33M -49,259 -97%
TWA
256
TCI Wealth Advisors
Arizona
$31K +$11K +404 +55%
S
257
SignatureFD
Georgia
$28K +$539 +20 +2%
SWM
258
Spire Wealth Management
Virginia
$28K +$28K +982 New
SCM
259
Silvant Capital Management
Georgia
$25K – – –
PA
260
Parallel Advisors
California
$23K +$3.81K +141 +20%
DI
261
Disciplined Investments
Oklahoma
$22K -$3.94K -145 -15%
LC
262
Lindbrook Capital
California
$22K – – –
APA
263
American Portfolios Advisors
New York
$21.3K +$4.02K +149 +23%
GRP
264
Global Retirement Partners
California
$21K +$2.59K +97 +14%
BCA
265
Berman Capital Advisors
Georgia
$18K -$26 -1 -0.1%
LFG
266
Larson Financial Group
Missouri
$18K +$164 +6 +0.9%
CFB
267
Cullen/Frost Bankers
Texas
$18K +$4.24K +154 +31%
FPS
268
Fieldpoint Private Securities
Connecticut
$15K – – –
CCA
269
Column Capital Advisors
Indiana
$15K – – –
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
$14K +$12.4K +462 +797%
BCWM
271
Bartlett & Co Wealth Management
Ohio
$13.5K – – –
BC
272
Bartlett & Co
Ohio
$13K – – –
FCA
273
FinTrust Capital Advisors
South Carolina
$13K +$3.4K +123 +35%
RFA
274
Reilly Financial Advisors
California
$11K – – –
KPCM
275
Kings Point Capital Management
New York
$11K +$11K +400 New
9 10
11
12 13