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Helmerich & Payne
HP

Overview Fund Activity

307 hedge funds and large institutions have $3.2B invested in Helmerich & Payne in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 55 closing their positions.

Holders
307
Holders Change
-20
Holders Change %
-6.12%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
37
Increased
98
Reduced
105
Closed
55
Calls
$38.4M
Puts
$40.3M
Net Calls
-$1.85M
Net Calls Change
-$11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$578M
2
VanEck Associates
2
VanEck Associates
New York
$137M
3
State Street
3
State Street
Massachusetts
$129M
4
Northern Trust
4
Northern Trust
Illinois
$43.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$58.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.28M
2
Boston Partners
2
Boston Partners
Massachusetts
$218M
3
Millennium Management
3
Millennium Management
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$40.5M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$3.66M 112,141 +10,813 +11%
RJA
77
Raymond James & Associates
Florida
$3.53M 108,088 +7,840 +8%
CIM
78
Cambria Investment Management
California
$3.49M 106,959 +14,826 +16%
GC
79
Guggenheim Capital
Illinois
$3.45M 105,838 +32,895 +45%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$3.4M 104,057 +24,054 +30%
CICI
81
Capital Investment Counsel Inc
North Carolina
$3.33M 102,100 +51,879 +103%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$3.32M 101,600 – –
MFP
83
Michael F. Price
$3.26M 100,000 – –
Calamos Advisors
84
Calamos Advisors
Illinois
$3.21M 98,296 +98,296 New
Canada Life
85
Canada Life
Manitoba, Canada
$3.08M 94,508 -2,005 -2%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M 94,055 +56,817 +153%
Citigroup
87
Citigroup
New York
$3.07M 93,968 -25,698 -21%
Comerica Bank
88
Comerica Bank
Texas
$2.99M 123,085 -9,720 -7%
Group One Trading
89
Group One Trading
Illinois
$2.89M 88,405 +3,624 +4%
Deutsche Bank
90
Deutsche Bank
Germany
$2.86M 87,592 +49,044 +127%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.83M 86,642 -18,570 -18%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.73M 83,517 -1,700 -2%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M 82,799 -379 -0.5%
BFM
94
Boothbay Fund Management
New York
$2.65M 81,201 +81,201 New
CCFM
95
Clear Creek Financial Management
Washington
$2.63M 80,444 +80,444 New
TPSF
96
Texas Permanent School Fund
Texas
$2.62M 80,405 -173 -0.2%
SC
97
Stolper & Co
Oklahoma
$2.56M 78,558 +1,169 +2%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$2.44M 74,666 +1,790 +2%
VIA
99
Vident Investment Advisory
Georgia
$2.4M 73,669 +229 +0.3%
Stifel Financial
100
Stifel Financial
Missouri
$2.38M 72,975 -2,833 -4%
2 3
4
5 6