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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 %
WRF
101
Waddell & Reed Financial
Kansas
$2.18M -$51.6K -2,229 -2%
EP
102
Edgestream Partners
New Jersey
$2.18M +$1.43M +61,686 +192%
WG
103
Winton Group
United Kingdom
$2.1M -$3.71M -160,231 -64%
MSE
104
MUFG Securities EMEA
United Kingdom
$2.07M +$2.07M +89,300 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.01M +$1.36M +58,768 +209%
TPSF
106
Texas Permanent School Fund
Texas
$2M -$324K -14,010 -14%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.94M -$390K -16,864 -17%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.93M +$42.7K +1,842 +2%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M -$1.07K -46 -0.1%
MSL
110
Mackay Shields LLC
New York
$1.88M +$1.88M +81,046 New
SC
111
Stolper & Co
Oklahoma
$1.8M -$64.4K -2,780 -3%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$1.78M +$1.18M +50,854 +197%
GC
113
Guggenheim Capital
Illinois
$1.74M -$568K -24,534 -25%
Citigroup
114
Citigroup
New York
$1.72M -$148K -6,396 -8%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$1.64M -$1.82M -78,513 -53%
BMSSC
116
B. Metzler seel. Sohn & Co
Germany
$1.56M +$1.56M +66,151 New
Squarepoint
117
Squarepoint
New York
$1.5M -$4.3M -185,642 -74%
QIM
118
Quantitative Investment Management
Virginia
$1.45M +$269K +11,618 +23%
UCFA
119
United Capital Financial Advisors
Texas
$1.21M +$4.43K +191 +0.4%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M +$182K +7,845 +18%
TRCT
121
Tower Research Capital (TRC)
New York
$1.17M +$1.13M +48,964 +3,076%
CICI
122
Capital Investment Counsel Inc
North Carolina
$1.15M +$88.3K +3,811 +8%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.15M -$4.63K -200 -0.4%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$1.14M -$341K -14,734 -23%
VFM
125
Viking Fund Management
North Dakota
$1.14M -$533K -23,000 -32%
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5
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