We are live on ! Find out more
HP icon

Helmerich & Payne
HP

311 hedge funds and large institutions have $3.2B invested in Helmerich & Payne in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 107 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $2.57B → $3.2B (+$626M)

2.45% more ownership

Funds ownership: 88.62% → 91.07% (+2.5%)

5% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $40.3M

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 107

6% less funds holding

Funds holding: 330 → 311 (-19)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
98
Reduced
107
Closed
55
Calls
$38.4M
Puts
$40.3M
Net Calls
-$1.85M
Net Calls Change
-$11M

Top Buyers

1
BlackRock
BlackRock
New York
+$86.4M
2
VanEck Associates
VanEck Associates
New York
+$67.3M
3
State Street
State Street
Massachusetts
+$23.1M
4
Northern Trust
Northern Trust
Illinois
+$16.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$62.4M
2
Boston Partners
Boston Partners
Massachusetts
-$25.4M
3
Millennium Management
Millennium Management
New York
-$17.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.3M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$9.2M +$629K +21,370 +8%
Citadel Advisors
52
Citadel Advisors
Florida
$8.79M -$2.08M -70,673 -21%
First Trust Advisors
53
First Trust Advisors
Illinois
$8.46M -$2.32M -78,893 -23%
Bank of America
54
Bank of America
North Carolina
$8.28M -$62.4M -2,122,485 -89%
Swiss National Bank
55
Swiss National Bank
Switzerland
$7.76M -$238K -8,100 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$7.52M -$1.6M -54,400 -19%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.19M -$40.6K -1,380 -0.6%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$6.81M +$4.15M +141,008 +209%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$6.77M +$5.77M +196,212 +1,756%
American Century Companies
60
American Century Companies
Missouri
$6.6M +$1.51M +51,219 +34%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$6.45M +$5.28M +179,435 +993%
CWM
62
CIBC World Markets
New York
$6.17M +$5.56M +189,000 New
PA
63
Pinnacle Associates
New York
$5.62M +$82.5K +2,804 +2%
GIA
64
Gateway Investment Advisers
Ohio
$5.61M -$5.97K -203 -0.1%
GWI
65
Grace & White Inc
New York
$5.15M -$847K -28,774 -15%
Franklin Resources
66
Franklin Resources
California
$4.97M +$1.54M +52,185 +52%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.8M -$1.07M -36,358 -20%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M -$237K -8,048 -5%
SG
69
Sourcerock Group
Colorado
$4.6M +$4.14M +140,849 New
RA
70
Royce & Associates
New York
$4.12M – – –
Macquarie Group
71
Macquarie Group
Australia
$4.07M +$3.55M +120,586 +3,035%
CS
72
Credit Suisse
Switzerland
$3.99M -$1.12M -38,100 -24%
GIP
73
Granite Investment Partners
California
$3.87M +$456K +15,515 +15%
Barclays
74
Barclays
United Kingdom
$3.84M -$2.4M -81,739 -41%
Prudential Financial
75
Prudential Financial
New Jersey
$3.82M -$121K -4,128 -3%
1 2
3
4 5

HP Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2021, worth a combined $3.2B — up 24% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HP and 38 opened new positions — a net loss of 17 holders — while 107 trimmed existing stakes and 98 added.

The largest buyer was BlackRock, adding an estimated $86.4M. The largest seller was Bank of America, cutting an estimated $62.4M.

  • 311 institutional investors held Helmerich & Payne (HP) as of Q2 2021, down from 330 in Q1 2021.
  • Funds reported $3.2B of Helmerich & Payne stock for Q2 2021, up 24% quarter-over-quarter.
  • 38 funds opened new Helmerich & Payne positions in Q2 2021 and 55 closed out, a net change of -17 holders.
  • The largest Helmerich & Payne buyer in Q2 2021 was BlackRock, an estimated $86.4M added.
  • The largest Helmerich & Payne seller in Q2 2021 was Bank of America, an estimated $62.4M sold.

Based on aggregated 13F filings for Q2 2021.