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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.21M +$580K +25,051 +9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.01M +$326K +14,055 +5%
KCM
53
Kornitzer Capital Management
Kansas
$6.95M -$334K -14,435 -5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.64M +$883K +38,123 +15%
MFIMFI
55
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.64M +$2.36M +101,770 +55%
IAM
56
Impala Asset Management
Florida
$5.72M +$5.72M +246,967 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$5.65M +$368K +15,868 +7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.64M – – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.51M -$156K -6,740 -3%
AG
60
Aperio Group
California
$5.4M -$38.1K -1,645 -0.7%
UBS Group
61
UBS Group
Switzerland
$5.36M +$2.26M +97,694 +73%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$5.15M -$21.1M -838,422 -80%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$4.95M -$1.13M -48,681 -19%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.85M +$1.07M +46,004 +28%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$4.79M +$147K +6,365 +3%
CSS
66
Cubist Systematic Strategies
Connecticut
$4.73M +$2.71M +116,972 +134%
Barclays
67
Barclays
United Kingdom
$4.51M -$187K -8,083 -4%
GWI
68
Grace & White Inc
New York
$4.36M -$1.11M -47,785 -20%
PA
69
Pinnacle Associates
New York
$4.27M -$386K -16,645 -8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.26M -$137K -5,930 -3%
CWM
71
CIBC World Markets
New York
$4.23M +$4.23M +182,524 New
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$4.14M +$4.14M +178,788 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.08M -$551K -23,800 -12%
GIA
74
Gateway Investment Advisers
Ohio
$3.98M – – –
CS
75
Credit Suisse
Switzerland
$3.92M +$995K +42,993 +34%
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