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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 %
Two Sigma Investments
26
Two Sigma Investments
New York
$16.5M 601,055 +298,363 +99%
FFH
27
Fairfax Financial Holdings
Ontario, Canada
$15.2M 555,105 – –
SBH
28
Segall Bryant & Hamill
Illinois
$14.7M 535,278 +10,701 +2%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$14.6M 533,729 -19,326 -3%
VRS
30
Virginia Retirement Systems
Virginia
$14.1M 515,700 -33,100 -6%
WCM
31
Wedge Capital Management
North Carolina
$14M 509,635 +37,411 +8%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$13.4M 488,751 +488,751 New
Goldman Sachs
33
Goldman Sachs
New York
$12.8M 468,461 +102,612 +28%
Wells Fargo
34
Wells Fargo
California
$12.8M 468,385 +49,058 +12%
ClearBridge Investments
35
ClearBridge Investments
New York
$12.2M 446,277 -35,921 -7%
SFM
36
Systematic Financial Management
New Jersey
$12.1M 440,993 +4,438 +1%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$11.6M 422,858 -21,815 -5%
SI
38
Sprott Inc
Ontario, Canada
$11.6M 422,106 -648 -0.2%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$10.6M 386,120 -37,546 -9%
Bank of America
40
Bank of America
North Carolina
$10.4M 380,325 +126,481 +50%
CS
41
Candriam SCA
Luxembourg
$8.76M 319,585 +319,585 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$8.5M 310,135 -92,814 -23%
Legal & General Group
43
Legal & General Group
United Kingdom
$8.43M 307,653 -54,607 -15%
AIM
44
ARGA Investment Management
Connecticut
$8.2M 299,254 -5,485 -2%
KCM
45
Kornitzer Capital Management
Kansas
$8.15M 297,450 +2,675 +0.9%
PFU
46
Parus Finance (UK)
United Kingdom
$8.09M 295,228 -44,923 -13%
Millennium Management
47
Millennium Management
New York
$7.18M 261,980 +261,980 New
KHCM
48
Kettle Hill Capital Management
New York
$7M 255,350 +255,350 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$6.86M 250,398 -138,647 -36%
AAM
50
Advisors Asset Management
Colorado
$6.63M 241,757 -76,073 -24%
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