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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 %
DGHMC
326
Dalton, Greiner, Hartman, Maher & Co
New York
– -$3.7M -159,533 Closed
EP
327
Edgestream Partners
New Jersey
– -$2.18M -93,893 Closed
MSE
328
MUFG Securities EMEA
United Kingdom
– -$2.07M -89,300 Closed
QIM
329
Quantitative Investment Management
Virginia
– -$1.45M -62,628 Closed
Tudor Investment Corp
330
Tudor Investment Corp
Connecticut
– -$1.14M -49,335 Closed
SIP
331
Scott Investment Partners
United Kingdom
– -$1.09M -47,200 Closed
GCP
332
GSA Capital Partners
United Kingdom
– -$1.07M -46,184 Closed
Man Group
333
Man Group
United Kingdom
– -$931K -40,202 Closed
MSA
334
Mason Street Advisors
Wisconsin
– -$929K -40,125 Closed
AIM
335
Aigen Investment Management
New York
– -$855K -36,904 Closed
SS
336
Simplicity Solutions
Minnesota
– -$828K -35,765 Closed
Capstone Investment Advisors
337
Capstone Investment Advisors
New York
– -$789K -34,079 Closed
OQS
338
Occudo Quantitative Strategies
Florida
– -$340K -14,702 Closed
JF
339
Jump Financial
Illinois
– -$255K -11,020 Closed
VI
340
Versor Investments
New York
– -$251K -10,833 Closed
SG
341
Sourcerock Group
Colorado
– -$215K -9,271 Closed
KeyBank National Association
342
KeyBank National Association
Ohio
– -$209K -9,040 Closed
Acadian Asset Management
343
Acadian Asset Management
Massachusetts
– -$164K -7,074 Closed
FTDI
344
First Trust Direct Indexing
Massachusetts
– -$144K -6,222 Closed
QT
345
Quantbot Technologies
New York
– -$142K -6,172 Closed
ASN
346
Advisory Services Network
Georgia
– -$105K -4,532 Closed
IA
347
Inspire Advisors
Idaho
– -$28K -1,222 Closed
KC
348
Kinloch Capital
Virginia
– -$26K -1,124 Closed
Loomis, Sayles & Company
349
Loomis, Sayles & Company
Massachusetts
– -$15K -664 Closed
CAAS
350
Capital Asset Advisory Services
Michigan
– -$14K -610 Closed
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