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Helmerich & Payne
HP

Overview Fund Activity

320 hedge funds and large institutions have $2.26B invested in Helmerich & Payne in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+9
Holders Change %
+2.89%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
76
Reduced
140
Closed
44
Calls
$16.5M
Puts
$56.8M
Net Calls
-$40.3M
Net Calls Change
-$16.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$161M
2
Bank of America
2
Bank of America
North Carolina
$27.2M
3
BlackRock
3
BlackRock
New York
$350M
4
BIP
4
Brandes Investment Partners
California
$23.1M
5
IAM
5
Impala Asset Management
Florida
$5.72M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.15M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$34M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$3.89M -$896K -38,698 -19%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$3.74M -$694K -29,950 -16%
DGHMC
78
Dalton, Greiner, Hartman, Maher & Co
New York
$3.7M -$1.87M -80,537 -34%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$3.63M -$319K -13,779 -8%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$3.45M +$303K +13,075 +10%
Citadel Advisors
81
Citadel Advisors
Florida
$3.43M -$9.87M -426,151 -74%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$3.41M -$570K -24,611 -14%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$3.38M -$1.85M -79,966 -35%
Comerica Bank
84
Comerica Bank
Texas
$3.28M +$314K +12,384 +11%
CM
85
CoreCommodity Management
Connecticut
$3.26M +$501K +21,628 +18%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.15M -$45K -1,942 -1%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$3.13M +$3.13M +135,054 New
DA
88
Duality Advisers
Florida
$2.97M -$3.55M -153,121 -54%
Franklin Resources
89
Franklin Resources
California
$2.95M -$1.25M -54,148 -30%
Prudential Financial
90
Prudential Financial
New Jersey
$2.81M -$259K -11,172 -8%
American Century Companies
91
American Century Companies
Missouri
$2.7M +$525K +22,673 +24%
Jane Street
92
Jane Street
New York
$2.6M +$1.46M +63,221 +129%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$2.51M -$4.1M -177,056 -62%
Canada Life
94
Canada Life
Manitoba, Canada
$2.5M -$324K -13,988 -11%
RA
95
Royce & Associates
New York
$2.4M +$79.4K +3,428 +3%
GIP
96
Granite Investment Partners
California
$2.33M -$183K -7,912 -7%
MFP
97
Michael F. Price
$2.32M – – –
Wellington Management Group
98
Wellington Management Group
Massachusetts
$2.29M -$3.24M -139,751 -59%
RJA
99
Raymond James & Associates
Florida
$2.22M +$1.92M +82,802 +627%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$2.19M +$85.7K +3,700 +4%
2 3
4
5 6