HP icon

Helmerich & Payne
HP

Overview Fund Activity

320 hedge funds and large institutions have $2.26B invested in Helmerich & Payne in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+9
Holders Change %
+2.89%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
76
Reduced
140
Closed
44
Calls
$16.5M
Puts
$56.8M
Net Calls
-$40.3M
Net Calls Change
-$16.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$161M
2
Bank of America
2
Bank of America
North Carolina
$27.2M
3
BlackRock
3
BlackRock
New York
$350M
4
BIP
4
Brandes Investment Partners
California
$23.1M
5
IAM
5
Impala Asset Management
Florida
$5.72M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.15M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$34M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$16.5M +$527K +22,770 +3%
Goldman Sachs
27
Goldman Sachs
New York
$15.8M -$3.4M -146,905 -18%
KCM
28
Kennedy Capital Management
Missouri
$14.3M +$1.08M +46,463 +8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$14.3M -$3.28M -141,495 -19%
Ameriprise
30
Ameriprise
Minnesota
$14.2M +$976K +42,151 +7%
VRS
31
Virginia Retirement Systems
Virginia
$13.8M -$183K -7,900 -1%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$13.8M -$11.6M -498,891 -46%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$13M -$8.96M -386,722 -41%
SBH
34
Segall Bryant & Hamill
Illinois
$12.2M +$2.6M +112,474 +27%
Invesco
35
Invesco
Georgia
$11.9M +$321K +13,861 +3%
ClearBridge Investments
36
ClearBridge Investments
New York
$11.7M +$682K +29,433 +6%
SI
37
Sprott Inc
Ontario, Canada
$11.7M -$489K -21,114 -4%
AAM
38
Advisors Asset Management
Colorado
$10.6M +$744K +32,132 +8%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$10.4M +$3.33M +143,849 +47%
FFH
40
Fairfax Financial Holdings
Ontario, Canada
$9.88M +$4.63M +200,000 +88%
PFU
41
Parus Finance (UK)
United Kingdom
$9.68M -$807K -34,830 -8%
Legal & General Group
42
Legal & General Group
United Kingdom
$9.44M -$435K -18,768 -4%
Wells Fargo
43
Wells Fargo
California
$9.25M -$3.01M -129,888 -25%
WCM
44
Wedge Capital Management
North Carolina
$9.19M -$3.56M -153,879 -28%
UBS AM
45
UBS AM
Illinois
$8.81M +$4.12M +178,068 +88%
AIM
46
ARGA Investment Management
Connecticut
$8.24M +$2.36M +102,094 +40%
Morgan Stanley
47
Morgan Stanley
New York
$8.23M -$5.93M -256,275 -42%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$8.18M -$721K -31,135 -8%
SFM
49
Systematic Financial Management
New Jersey
$7.6M -$123K -5,300 -2%
First Trust Advisors
50
First Trust Advisors
Illinois
$7.49M +$2.39M +103,124 +47%
1
2
3 4 5