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Helmerich & Payne
HP

Overview Fund Activity

307 hedge funds and large institutions have $3.2B invested in Helmerich & Payne in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 55 closing their positions.

Holders
307
Holders Change
-20
Holders Change %
-6.12%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
37
Increased
98
Reduced
105
Closed
55
Calls
$38.4M
Puts
$40.3M
Net Calls
-$1.85M
Net Calls Change
-$11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$578M
2
VanEck Associates
2
VanEck Associates
New York
$137M
3
State Street
3
State Street
Massachusetts
$129M
4
Northern Trust
4
Northern Trust
Illinois
$43.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$58.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.28M
2
Boston Partners
2
Boston Partners
Massachusetts
$218M
3
Millennium Management
3
Millennium Management
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$40.5M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APC
301
Aspire Private Capital
North Carolina
$1K 20 – –
VNA
302
Valley National Advisers
Pennsylvania
$1K 40 – –
TC
303
Truvestments Capital
Florida
$1K 36 +36 New
CFO
304
CVA Family Office
Colorado
$1K 40 +40 New
Millennium Management
305
Millennium Management
New York
– – -664,698 Closed
MFIMFI
306
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -291,700 Closed
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
– – -274,420 Closed
California Public Employees Retirement System
308
California Public Employees Retirement System
California
– – -240,449 Closed
SAM
309
Scion Asset Management
California
– – -200,000 Closed
HF
310
HRT Financial
New York
– – -192,661 Closed
Renaissance Technologies
311
Renaissance Technologies
New York
– – -162,300 Closed
Qube Research & Technologies (QRT)
312
Qube Research & Technologies (QRT)
United Kingdom
– – -155,129 Closed
SFI
313
Susquehanna Fundamental Investments
Pennsylvania
– – -153,588 Closed
Arrowstreet Capital
314
Arrowstreet Capital
Massachusetts
– – -150,370 Closed
E
315
Ergoteles
New York
– – -74,007 Closed
BMSSC
316
B. Metzler seel. Sohn & Co
Germany
– – -65,316 Closed
Ohio Public Employees Retirement System (OPERS)
317
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -55,484 Closed
VFM
318
Viking Fund Management
North Dakota
– – -48,600 Closed
Treasurer of the State of North Carolina
319
Treasurer of the State of North Carolina
North Carolina
– – -38,314 Closed
KLC
320
Knowledge Leaders Capital
Colorado
– – -30,926 Closed
Creative Planning
321
Creative Planning
Kansas
– – -29,864 Closed
ECM
322
ExodusPoint Capital Management
New York
– – -24,885 Closed
HSBC Holdings
323
HSBC Holdings
United Kingdom
– – -24,403 Closed
CC
324
Cipher Capital
New York
– – -23,864 Closed
ESCM
325
Echo Street Capital Management
New York
– – -23,395 Closed
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