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Helmerich & Payne
HP

Overview Fund Activity

327 hedge funds and large institutions have $2.57B invested in Helmerich & Payne in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
5.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
103
Reduced
109
Closed
43
Calls
$43.8M
Puts
$34.7M
Net Calls
+$9.13M
Net Calls Change
+$49.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$64.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$18.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$204M
4
Millennium Management
4
Millennium Management
New York
$17.9M
5
VanEck Associates
5
VanEck Associates
New York
$51.6M

Top Sellers

1
MG
1
Magnolia Group
Nebraska
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$12.1M
3
BIP
3
Brandes Investment Partners
California
$2.97M
4
ORIO
4
Old Republic International (ORI)
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$3.94M -$276K -10,222 -7%
Jane Street
77
Jane Street
New York
$3.7M +$671K +24,888 +22%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.62M -$46.6K -1,730 -1%
RA
79
Royce & Associates
New York
$3.41M +$616K +22,847 +22%
Comerica Bank
80
Comerica Bank
Texas
$3.36M +$87.9K +3,480 +3%
Squarepoint
81
Squarepoint
New York
$3.31M +$1.57M +58,350 +90%
CM
82
CoreCommodity Management
Connecticut
$3.3M -$498K -18,480 -13%
Prudential Financial
83
Prudential Financial
New Jersey
$3.27M -$5.12K -190 -0.2%
Citigroup
84
Citigroup
New York
$3.23M +$1.23M +45,510 +61%
BIP
85
Brandes Investment Partners
California
$2.97M -$23.9M -872,402 -89%
UBS Group
86
UBS Group
Switzerland
$2.89M -$3.35M -124,201 -54%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$2.84M +$495K +18,354 +21%
GIP
88
Granite Investment Partners
California
$2.78M +$67.1K +2,487 +2%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$2.74M -$185K -6,878 -6%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$2.73M -$1.23M -45,769 -31%
RJA
91
Raymond James & Associates
Florida
$2.7M +$114K +4,232 +4%
Franklin Resources
92
Franklin Resources
California
$2.7M -$733K -27,176 -21%
MFP
93
Michael F. Price
$2.7M – – –
Canada Life
94
Canada Life
Manitoba, Canada
$2.6M -$311K -11,564 -11%
WRF
95
Waddell & Reed Financial
Kansas
$2.57M +$34.9K +1,295 +1%
CIM
96
Cambria Investment Management
California
$2.48M +$1.64M +60,979 +196%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.3M -$1.71M -63,618 -43%
Group One Trading
98
Group One Trading
Illinois
$2.29M +$2.22M +82,489 +3,599%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.24M -$4.74K -176 -0.2%
TPSF
100
Texas Permanent School Fund
Texas
$2.17M -$157K -5,821 -7%
2 3
4
5 6