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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.16M -$10M -371,051 -82%
SC
102
Stolper & Co
Oklahoma
$2.09M -$6.71K -249 -0.3%
WG
103
Winton Group
United Kingdom
$2.07M -$383K -14,215 -16%
Stifel Financial
104
Stifel Financial
Missouri
$2.04M +$1.75M +64,949 +598%
E
105
Ergoteles
New York
$2M +$2M +74,007 New
Walleye Trading
106
Walleye Trading
New York
$1.98M +$1.51M +55,990 +320%
VIA
107
Vident Investment Advisory
Georgia
$1.98M +$1.98M +73,440 New
GC
108
Guggenheim Capital
Illinois
$1.97M -$62.2K -2,305 -3%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.96M -$293K -10,880 -13%
BFS
110
Bradley Foster & Sargent
Connecticut
$1.91M +$701K +26,000 +58%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$1.82M -$838K -31,081 -31%
BMSSC
112
B. Metzler seel. Sohn & Co
Germany
$1.76M -$22.5K -835 -1%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M +$112K +4,151 +8%
Simplex Trading
114
Simplex Trading
Illinois
$1.36M +$1.36M +50,275 New
CICI
115
Capital Investment Counsel Inc
North Carolina
$1.35M +$11.1K +411 +0.8%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.32M -$13.5K -500 -1%
VFM
117
Viking Fund Management
North Dakota
$1.31M -$10.8K -400 -0.8%
KBC Group
118
KBC Group
Belgium
$1.31M +$1.31M +48,420 New
UCFA
119
United Capital Financial Advisors
Texas
$1.24M -$168K -6,230 -12%
AWM
120
AE Wealth Management
Kansas
$1.2M +$179K +6,627 +18%
Mariner
121
Mariner
Kansas
$1.2M -$3.91K -145 -0.3%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$24.3K +900 +2%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$1.19M -$6.28K -233 -0.5%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.15M -$14K -518 -1%
SO
125
STRS Ohio
Ohio
$1.11M +$1.11M +41,127 New
3 4
5
6 7