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Helmerich & Payne
HP

311 hedge funds and large institutions have $3.2B invested in Helmerich & Payne in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 107 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $2.57B → $3.2B (+$626M)

2.45% more ownership

Funds ownership: 88.62% → 91.07% (+2.5%)

5% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $40.3M

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 107

6% less funds holding

Funds holding: 330 → 311 (-19)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
98
Reduced
107
Closed
55
Calls
$38.4M
Puts
$40.3M
Net Calls
-$1.85M
Net Calls Change
-$11M

Top Buyers

1
BlackRock
BlackRock
New York
+$86.4M
2
VanEck Associates
VanEck Associates
New York
+$67.3M
3
State Street
State Street
Massachusetts
+$23.1M
4
Northern Trust
Northern Trust
Illinois
+$16.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$62.4M
2
Boston Partners
Boston Partners
Massachusetts
-$25.4M
3
Millennium Management
Millennium Management
New York
-$17.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.3M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$3.66M +$318K +10,813 +11%
RJA
77
Raymond James & Associates
Florida
$3.53M +$231K +7,840 +8%
CIM
78
Cambria Investment Management
California
$3.49M +$436K +14,826 +16%
GC
79
Guggenheim Capital
Illinois
$3.45M +$968K +32,895 +45%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$3.4M +$708K +24,054 +30%
CICI
81
Capital Investment Counsel Inc
North Carolina
$3.33M +$1.53M +51,879 +103%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$3.31M – – –
MFP
83
Michael F. Price
$3.26M – – –
Calamos Advisors
84
Calamos Advisors
Illinois
$3.21M +$2.89M +98,296 New
Canada Life
85
Canada Life
Manitoba, Canada
$3.08M -$59K -2,005 -2%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M +$1.67M +56,817 +153%
Citigroup
87
Citigroup
New York
$3.07M -$756K -25,698 -21%
Comerica Bank
88
Comerica Bank
Texas
$2.98M -$286K -9,720 -7%
Group One Trading
89
Group One Trading
Illinois
$2.88M +$107K +3,624 +4%
Deutsche Bank
90
Deutsche Bank
Germany
$2.86M +$1.44M +49,044 +127%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.83M -$546K -18,570 -18%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.73M -$50K -1,700 -2%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M -$11.2K -379 -0.5%
BFM
94
Boothbay Fund Management
New York
$2.65M +$2.39M +81,201 New
CCFM
95
Clear Creek Financial Management
Washington
$2.63M +$2.37M +80,444 New
TPSF
96
Texas Permanent School Fund
Texas
$2.62M -$5.09K -173 -0.2%
SC
97
Stolper & Co
Oklahoma
$2.56M +$34.4K +1,169 +2%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$2.44M +$52.7K +1,790 +2%
VIA
99
Vident Investment Advisory
Georgia
$2.4M +$6.74K +229 +0.3%
Stifel Financial
100
Stifel Financial
Missouri
$2.38M -$83.3K -2,833 -4%
2 3
4
5 6

HP Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2021, worth a combined $3.2B — up 24% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HP and 38 opened new positions — a net loss of 17 holders — while 107 trimmed existing stakes and 98 added.

The largest buyer was BlackRock, adding an estimated $86.4M. The largest seller was Bank of America, cutting an estimated $62.4M.

  • 311 institutional investors held Helmerich & Payne (HP) as of Q2 2021, down from 330 in Q1 2021.
  • Funds reported $3.2B of Helmerich & Payne stock for Q2 2021, up 24% quarter-over-quarter.
  • 38 funds opened new Helmerich & Payne positions in Q2 2021 and 55 closed out, a net change of -17 holders.
  • The largest Helmerich & Payne buyer in Q2 2021 was BlackRock, an estimated $86.4M added.
  • The largest Helmerich & Payne seller in Q2 2021 was Bank of America, an estimated $62.4M sold.

Based on aggregated 13F filings for Q2 2021.