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Helmerich & Payne
HP

311 hedge funds and large institutions have $3.2B invested in Helmerich & Payne in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 107 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $2.57B → $3.2B (+$626M)

2.45% more ownership

Funds ownership: 88.62% → 91.07% (+2.5%)

5% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $40.3M

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 107

6% less funds holding

Funds holding: 330 → 311 (-19)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
98
Reduced
107
Closed
55
Calls
$38.4M
Puts
$40.3M
Net Calls
-$1.85M
Net Calls Change
-$11M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$86.4M
2
VanEck Associates
VanEck Associates
New York
+$67.3M
3
State Street
State Street
Massachusetts
+$23.1M
4
Northern Trust
Northern Trust
Illinois
+$16.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$62.4M
2
Boston Partners
Boston Partners
Massachusetts
-$25.4M
3
Millennium Management
Millennium Management
New York
-$17.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.3M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
301
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2K +68 New
CT
302
Caldwell Trust
Florida
$1.53K +$1.38K +47 New
TPCW
303
TD Private Client Wealth
New York
$1.4K – – –
GWSG
304
GPS Wealth Strategies Group
Colorado
$1K -$941 -32 -63%
APC
305
Aspire Private Capital
North Carolina
$1K – – –
VNA
306
Valley National Advisers
Pennsylvania
$1K – – –
TC
307
Truvestments Capital
Florida
$1K +$1.06K +36 New
CFO
308
CVA Family Office
Colorado
$1K +$1.18K +40 New
Millennium Management
309
Millennium Management
New York
– -$17.9M -664,698 Closed
MFIMFI
310
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$7.86M -291,700 Closed
Assenagon Asset Management
311
Assenagon Asset Management
Luxembourg
– -$7.4M -274,420 Closed
California Public Employees Retirement System
312
California Public Employees Retirement System
California
– -$6.48M -240,449 Closed
SAM
313
Scion Asset Management
California
– -$5.39M -200,000 Closed
HF
314
HRT Financial
New York
– -$5.19M -192,661 Closed
Renaissance Technologies
315
Renaissance Technologies
New York
– -$4.38M -162,300 Closed
Qube Research & Technologies (QRT)
316
Qube Research & Technologies (QRT)
United Kingdom
– -$4.18M -155,129 Closed
SFI
317
Susquehanna Fundamental Investments
Pennsylvania
– -$4.14M -153,588 Closed
Arrowstreet Capital
318
Arrowstreet Capital
Massachusetts
– -$4.05M -150,370 Closed
E
319
Ergoteles
New York
– -$2M -74,007 Closed
BMSSC
320
B. Metzler seel. Sohn & Co
Germany
– -$1.76M -65,316 Closed
Ohio Public Employees Retirement System (OPERS)
321
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.5M -55,484 Closed
VFM
322
Viking Fund Management
North Dakota
– -$1.31M -48,600 Closed
Treasurer of the State of North Carolina
323
Treasurer of the State of North Carolina
North Carolina
– -$1.03M -38,314 Closed
KLC
324
Knowledge Leaders Capital
Colorado
– -$834K -30,926 Closed
Creative Planning
325
Creative Planning
Kansas
– -$805K -29,864 Closed
11 12
13
14 15

HP Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2021, worth a combined $3.2B — up 24% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HP and 38 opened new positions — a net loss of 17 holders — while 107 trimmed existing stakes and 98 added.

The largest buyer was BlackRock, adding an estimated $86.4M. The largest seller was Bank of America, cutting an estimated $62.4M.

  • 311 institutional investors held Helmerich & Payne (HP) as of Q2 2021, down from 330 in Q1 2021.
  • Funds reported $3.2B of Helmerich & Payne stock for Q2 2021, up 24% quarter-over-quarter.
  • 38 funds opened new Helmerich & Payne positions in Q2 2021 and 55 closed out, a net change of -17 holders.
  • The largest Helmerich & Payne buyer in Q2 2021 was BlackRock, an estimated $86.4M added.
  • The largest Helmerich & Payne seller in Q2 2021 was Bank of America, an estimated $62.4M sold.

Based on aggregated 13F filings for Q2 2021.