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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$6.54M 238,400 +700 +0.3%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$6.38M 232,617 -49,368 -18%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$6.01M 219,251 +11,864 +6%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.98M 218,022 -2,450 -1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$5.91M 215,660 -14,894 -6%
American Century Companies
56
American Century Companies
Missouri
$5.63M 205,400 +3,034 +1%
MCM
57
Masters Capital Management
Georgia
$5.48M 200,000 +200,000 New
GIA
58
Gateway Investment Advisers
Ohio
$4.7M 171,615 -223 -0.1%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$4.69M 168,713 -116,094 -41%
UBS AM
60
UBS AM
Illinois
$4.53M 165,273 -205,337 -55%
PA
61
Pinnacle Associates
New York
$4.49M 163,731 -8,392 -5%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$4.42M 161,123 +57,066 +55%
GWI
63
Grace & White Inc
New York
$4.31M 157,253 -700 -0.4%
Barclays
64
Barclays
United Kingdom
$4.18M 152,530 +34,771 +30%
Comerica Bank
65
Comerica Bank
Texas
$4.16M 121,902 -1,183 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.04M 147,479 +255 +0.2%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$3.86M 140,966 -56,537 -29%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.82M 139,305 -3,335 -2%
Macquarie Group
69
Macquarie Group
Australia
$3.7M 134,835 +10,276 +8%
Franklin Resources
70
Franklin Resources
California
$3.54M 129,161 -23,211 -15%
RA
71
Royce & Associates
New York
$3.46M 126,339 – –
CS
72
Credit Suisse
Switzerland
$3.32M 121,235 -1,568 -1%
Prudential Financial
73
Prudential Financial
New Jersey
$3.18M 116,136 -983 -0.8%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$3.16M 115,146 -93,481 -45%
GIP
75
Granite Investment Partners
California
$3.11M 113,536 -5,002 -4%
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