HP icon

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 %
GWS
301
Glassman Wealth Services
Virginia
$3K – – –
WT
302
Whittier Trust
California
$3K – – –
PMFA
303
Plante Moran Financial Advisors
Michigan
$3K +$3K +111 New
APWM
304
Atlas Private Wealth Management
New York
$3K +$3K +125 New
Nisa Investment Advisors
305
Nisa Investment Advisors
Missouri
$2.95K +$404 +15,000 +16%
CIA
306
Cascade Investment Advisors
Oregon
$2.7K – – –
Twin Tree Management
307
Twin Tree Management
Texas
$2K -$46.6K -2,121 -96%
HR
308
Howe & Rusling
New York
$2K – – –
AF
309
Allworth Financial
California
$2K – – –
TPCW
310
TD Private Client Wealth
New York
$1.16K – – –
VNA
311
Valley National Advisers
Pennsylvania
$1K – – –
JWM
312
Janiczek Wealth Management
Colorado
$1K – – –
BWM
313
BerganKDV Wealth Management
Minnesota
$1K – – –
APC
314
Aspire Private Capital
North Carolina
$1K – – –
EARNEST Partners
315
EARNEST Partners
Georgia
$1K – – –
WCM
316
Wealthcare Capital Management
Virginia
$1K +$1K +37 New
GWSG
317
GPS Wealth Strategies Group
Colorado
$1K +$1K +51 New
AIG
318
American International Group
New York
$275 -$29 -1,060 -9%
SWM
319
Sugarloaf Wealth Management
Georgia
$4 +$4 +152 New
MG
320
Magnolia Group
Nebraska
– -$45.2M -1,951,700 Closed
ORIO
321
Old Republic International (ORI)
Illinois
– -$21.4M -926,000 Closed
IAM
322
Impala Asset Management
Florida
– -$5.72M -246,967 Closed
Connor, Clark & Lunn Investment Management (CC&L)
323
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.85M -209,395 Closed
CWM
324
CIBC World Markets
New York
– -$4.23M -182,524 Closed
Axa
325
Axa
France
– -$3.89M -167,802 Closed
11 12
13
14 15