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Helmerich & Payne
HP

Overview Fund Activity

308 hedge funds and large institutions have $2.2B invested in Helmerich & Payne in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 48 closing their positions.

Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
50
Increased
104
Reduced
102
Closed
48
Calls
$35.7M
Puts
$33.3M
Net Calls
+$2.43M
Net Calls Change
+$4.62M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$21.5M
2
SG
2
Sourcerock Group
Colorado
$18.6M
3
GIP
3
Granite Investment Partners
California
$20M
4
BlackRock
4
BlackRock
New York
$420M
5
AIM
5
ARGA Investment Management
Connecticut
$16.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$29M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Ameriprise
3
Ameriprise
Minnesota
$13.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.15M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
51
HAP Trading
New York
$6.76M +$6.76M +285,395 New
GIA
52
Gateway Investment Advisers
Ohio
$6.59M +$2.52M +106,305 +62%
American Century Companies
53
American Century Companies
Missouri
$6.48M +$1.61M +68,115 +33%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$6.3M +$6.3M +266,000 New
RA
55
Royce & Associates
New York
$5.95M +$2.95M +124,638 +99%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.65M – – –
Bank of America
57
Bank of America
North Carolina
$5.58M -$3.44M -144,991 -38%
ECM
58
ExodusPoint Capital Management
New York
$5.21M +$5.21M +219,994 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.21M +$41.2K +1,740 +0.8%
SC
60
Sagefield Capital
Texas
$4.72M +$4.72M +199,004 New
Barclays
61
Barclays
United Kingdom
$4.56M +$944K +39,832 +26%
GWI
62
Grace & White Inc
New York
$4.41M +$678K +28,600 +18%
Marshall Wace
63
Marshall Wace
United Kingdom
$4.16M +$4.16M +175,310 New
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$3.95M +$3.95M +166,701 New
Squarepoint
65
Squarepoint
New York
$3.91M +$2.25M +95,113 +136%
PA
66
Pinnacle Associates
New York
$3.83M -$46.1K -1,944 -1%
UBS AM
67
UBS AM
Illinois
$3.75M -$171K -7,234 -4%
CS
68
Credit Suisse
Switzerland
$3.69M +$812K +34,245 +28%
Wells Fargo
69
Wells Fargo
California
$3.66M -$7.44M -313,821 -67%
Franklin Resources
70
Franklin Resources
California
$3.65M +$593K +25,029 +19%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.56M +$66K +2,785 +2%
UBS Group
72
UBS Group
Switzerland
$3.37M +$1.73M +73,142 +106%
AAM
73
Advisors Asset Management
Colorado
$3.29M -$2.44M -102,875 -43%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$3.29M -$9.48K -400 -0.3%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$3.25M +$586K +24,733 +22%
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