HP icon

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 %
JPMPWA
51
J.P. Morgan Private Wealth Advisors
California
$7.77M +$7.77M +288,129 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.68M -$472K -17,500 -6%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$7.4M +$5.33M +197,703 +258%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$7.07M +$1.57M +58,364 +29%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$7.03M +$450K +16,683 +7%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.63M +$62K +2,300 +0.9%
PFU
57
Parus Finance (UK)
United Kingdom
$6.6M -$4.66M -173,006 -41%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.48M -$1.25M -46,293 -16%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$6.28M +$706K +26,199 +13%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.98M -$434K -16,090 -7%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$5.6M -$166K -6,164 -3%
SAM
62
Scion Asset Management
California
$5.39M +$5.39M +200,000 New
Barclays
63
Barclays
United Kingdom
$5.38M +$127K +4,712 +2%
HF
64
HRT Financial
New York
$5.19M +$5.19M +192,661 New
GWI
65
Grace & White Inc
New York
$5.04M -$39.1K -1,450 -0.8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.95M -$4.72K -175 -0.1%
GIA
67
Gateway Investment Advisers
Ohio
$4.64M – – –
PA
68
Pinnacle Associates
New York
$4.57M -$407K -15,092 -8%
Renaissance Technologies
69
Renaissance Technologies
New York
$4.38M -$17.7M -658,100 -80%
CS
70
Credit Suisse
Switzerland
$4.34M -$220K -8,178 -5%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$4.18M +$3.47M +128,745 +488%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$4.14M -$679K -25,200 -14%
American Century Companies
73
American Century Companies
Missouri
$4.08M +$938K +34,787 +30%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.06M -$682K -25,281 -14%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$4.05M -$12M -443,917 -75%
1 2
3
4 5