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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 %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$9.2M 281,985 +21,370 +8%
Citadel Advisors
52
Citadel Advisors
Florida
$8.79M 269,225 -70,673 -21%
First Trust Advisors
53
First Trust Advisors
Illinois
$8.46M 259,171 -78,893 -23%
Bank of America
54
Bank of America
North Carolina
$8.28M 253,844 -2,122,485 -89%
Swiss National Bank
55
Swiss National Bank
Switzerland
$7.76M 237,700 -8,100 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$7.52M 230,554 -54,400 -19%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.19M 220,472 -1,380 -0.6%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$6.81M 208,627 +141,008 +209%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$6.77M 207,387 +196,212 +1,756%
American Century Companies
60
American Century Companies
Missouri
$6.6M 202,366 +51,219 +34%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$6.45M 197,503 +179,435 +993%
CWM
62
CIBC World Markets
New York
$6.17M 189,000 +189,000 New
PA
63
Pinnacle Associates
New York
$5.62M 172,123 +2,804 +2%
GIA
64
Gateway Investment Advisers
Ohio
$5.61M 171,838 -203 -0.1%
GWI
65
Grace & White Inc
New York
$5.15M 157,953 -28,774 -15%
Franklin Resources
66
Franklin Resources
California
$4.97M 152,372 +52,185 +52%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.8M 147,224 -36,358 -20%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M 142,640 -8,048 -5%
SG
69
Sourcerock Group
Colorado
$4.6M 140,849 +140,849 New
RA
70
Royce & Associates
New York
$4.12M 126,339 – –
Macquarie Group
71
Macquarie Group
Australia
$4.07M 124,559 +120,586 +3,035%
CS
72
Credit Suisse
Switzerland
$3.99M 122,803 -38,100 -24%
GIP
73
Granite Investment Partners
California
$3.87M 118,538 +15,515 +15%
Barclays
74
Barclays
United Kingdom
$3.84M 117,759 -81,739 -41%
Prudential Financial
75
Prudential Financial
New Jersey
$3.82M 117,119 -4,128 -3%
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