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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
1
Bank of America
North Carolina
$64.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$18.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$204M
4
Millennium Management
4
Millennium Management
New York
$17.9M
5
VanEck Associates
5
VanEck Associates
New York
$51.6M

Top Sellers

1
MG
1
Magnolia Group
Nebraska
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$12.1M
3
BIP
3
Brandes Investment Partners
California
$2.97M
4
ORIO
4
Old Republic International (ORI)
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$17.9M +$16.8M +621,301 +1,432%
AllianceBernstein
27
AllianceBernstein
Tennessee
$17.6M -$3.97M -147,337 -18%
VRS
28
Virginia Retirement Systems
Virginia
$16.1M -$5.39K -200 -0%
Goldman Sachs
29
Goldman Sachs
New York
$15.6M -$2.74M -101,762 -15%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$15.1M -$92.2K -3,418 -0.6%
FFH
31
Fairfax Financial Holdings
Ontario, Canada
$15M +$3.47M +128,705 +30%
SBH
32
Segall Bryant & Hamill
Illinois
$14.2M -$26K -963 -0.2%
ClearBridge Investments
33
ClearBridge Investments
New York
$13.1M -$574K -21,288 -4%
Two Sigma Investments
34
Two Sigma Investments
New York
$12.1M -$27.4M -1,017,327 -69%
Legal & General Group
35
Legal & General Group
United Kingdom
$11.7M +$742K +27,533 +7%
Wells Fargo
36
Wells Fargo
California
$11.6M +$882K +32,717 +8%
AAM
37
Advisors Asset Management
Colorado
$11.5M -$812K -30,117 -7%
SI
38
Sprott Inc
Ontario, Canada
$11.4M -$2.16M -80,279 -16%
WCM
39
Wedge Capital Management
North Carolina
$10.9M +$235K +8,711 +2%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$10.5M +$6.81M +252,720 +187%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.1M +$1.66M +61,588 +20%
Morgan Stanley
42
Morgan Stanley
New York
$9.99M +$415K +15,398 +4%
Citadel Advisors
43
Citadel Advisors
Florida
$9.16M +$5.17M +191,945 +130%
UBS AM
44
UBS AM
Illinois
$9.15M -$1.11M -41,247 -11%
First Trust Advisors
45
First Trust Advisors
Illinois
$9.11M +$392K +14,528 +4%
SFM
46
Systematic Financial Management
New Jersey
$8.93M +$92.6K +3,436 +1%
AIM
47
ARGA Investment Management
Connecticut
$8.22M -$1.37M -50,948 -14%
KCM
48
Kornitzer Capital Management
Kansas
$8.04M -$56.5K -2,095 -0.7%
CSS
49
Cubist Systematic Strategies
Connecticut
$7.89M +$2.38M +88,450 +43%
MFIMFI
50
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.86M +$138K +5,135 +2%
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