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Helmerich & Payne
HP

Overview Fund Activity

310 hedge funds and large institutions have $2.62B invested in Helmerich & Payne in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 125 reducing their positions, and 31 closing their positions.

Holders
310
Holders Change
+3
Holders Change %
+0.98%
% of All Funds
5.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
84
Reduced
125
Closed
31
Calls
$34M
Puts
$36.1M
Net Calls
-$2.19M
Net Calls Change
-$340K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.4M
2
CS
2
Candriam SCA
Luxembourg
$8.76M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.5M
4
Millennium Management
4
Millennium Management
New York
$7.18M
5
KHCM
5
Kettle Hill Capital Management
New York
$7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
BlackRock
2
BlackRock
New York
$471M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$240K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$694K
Name Market Value Shares Shares
Change 		Shares
Change %
APC
301
Aspire Private Capital
North Carolina
$1K 20 – –
EARNEST Partners
302
EARNEST Partners
Georgia
$1K 54 – –
BWA
303
BDO Wealth Advisors
Florida
$1K 50 – –
GWSG
304
GPS Wealth Strategies Group
Colorado
$1K 20 +1 +5%
BWM
305
BerganKDV Wealth Management
Minnesota
$1K 49 +1 +2%
TLFA
306
True Link Financial Advisors
California
$1K 100 +100 New
Capital World Investors
307
Capital World Investors
California
– – -1,360,000 Closed
CWM
308
CIBC World Markets
New York
– – -189,000 Closed
Calamos Advisors
309
Calamos Advisors
Illinois
– – -98,296 Closed
CCFM
310
Clear Creek Financial Management
Washington
– – -80,444 Closed
VIA
311
Vident Investment Advisory
Georgia
– – -73,669 Closed
FAM
312
Fred Alger Management
New York
– – -43,693 Closed
RCM
313
Radnor Capital Management
Pennsylvania
– – -28,945 Closed
MAP
314
Moody Aldrich Partners
Massachusetts
– – -23,560 Closed
SIM
315
SummerHaven Investment Management
Connecticut
– – -22,973 Closed
OQS
316
Occudo Quantitative Strategies
Florida
– – -20,402 Closed
PRC
317
Pearl River Capital
Michigan
– – -19,100 Closed
FMC
318
First Merchants Corp
Indiana
– – -13,583 Closed
PP
319
Paloma Partners
Connecticut
– – -9,336 Closed
CIA
320
Capital Investment Advisors
Georgia
– – -7,315 Closed
CCIA
321
Campbell & Co Investment Adviser
Maryland
– – -7,293 Closed
HWAM
322
Hennion & Walsh Asset Management
New Jersey
– – -7,011 Closed
SCM
323
Shelton Capital Management
Colorado
– – -6,975 Closed
Verition Fund Management
324
Verition Fund Management
Connecticut
– – -6,751 Closed
AP
325
Advisor Partners
California
– – -6,516 Closed
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