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Helmerich & Payne
HP

Overview Fund Activity

307 hedge funds and large institutions have $3.2B invested in Helmerich & Payne in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 55 closing their positions.

Holders
307
Holders Change
-20
Holders Change %
-6.12%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
37
Increased
98
Reduced
105
Closed
55
Calls
$38.4M
Puts
$40.3M
Net Calls
-$1.85M
Net Calls Change
-$11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$578M
2
VanEck Associates
2
VanEck Associates
New York
$137M
3
State Street
3
State Street
Massachusetts
$129M
4
Northern Trust
4
Northern Trust
Illinois
$43.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$58.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.28M
2
Boston Partners
2
Boston Partners
Massachusetts
$218M
3
Millennium Management
3
Millennium Management
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$40.5M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FFH
26
Fairfax Financial Holdings
Ontario, Canada
$18.1M 555,105 – –
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$18M 553,055 -5,497 -1%
VRS
28
Virginia Retirement Systems
Virginia
$17.9M 548,800 -48,400 -8%
Morgan Stanley
29
Morgan Stanley
New York
$17.5M 536,993 +166,298 +45%
SBH
30
Segall Bryant & Hamill
Illinois
$17.1M 524,577 -326 -0.1%
ClearBridge Investments
31
ClearBridge Investments
New York
$15.7M 482,198 -2,532 -0.5%
WCM
32
Wedge Capital Management
North Carolina
$15.4M 472,224 +66,837 +16%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$14.5M 444,673 +237,164 +114%
SFM
34
Systematic Financial Management
New Jersey
$14.2M 436,555 +105,159 +32%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$13.8M 423,666 +35,892 +9%
SI
36
Sprott Inc
Ontario, Canada
$13.8M 422,754 -363 -0.1%
Wells Fargo
37
Wells Fargo
California
$13.7M 419,327 -12,766 -3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$13.1M 402,949 +29,905 +8%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$12.7M 389,045 +156,152 +67%
UBS AM
40
UBS AM
Illinois
$12.1M 370,610 +31,337 +9%
Goldman Sachs
41
Goldman Sachs
New York
$11.9M 365,849 -212,916 -37%
Legal & General Group
42
Legal & General Group
United Kingdom
$11.8M 362,260 -73,006 -17%
PFU
43
Parus Finance (UK)
United Kingdom
$11.1M 340,151 +95,222 +39%
AAM
44
Advisors Asset Management
Colorado
$10.4M 317,830 -110,386 -26%
AIM
45
ARGA Investment Management
Connecticut
$9.94M 304,739 – –
Two Sigma Investments
46
Two Sigma Investments
New York
$9.88M 302,692 -147,939 -33%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$9.82M 301,013 +12,884 +4%
KCM
48
Kornitzer Capital Management
Kansas
$9.62M 294,775 -3,295 -1%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$9.6M 294,219 +147,922 +101%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$9.45M 284,807 +21,995 +8%
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