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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 %
AWM
101
AE Wealth Management
Kansas
$2.36M 72,282 +27,789 +62%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.32M 71,072 +28,330 +66%
PI
103
PEAK6 Investments
Illinois
$2.25M 68,864 +47,189 +218%
PA
104
Profund Advisors
Maryland
$2.09M 64,038 +53,432 +504%
Squarepoint
105
Squarepoint
New York
$2.09M 63,929 -58,991 -48%
WG
106
Winton Group
United Kingdom
$2.08M 63,609 -13,008 -17%
CM
107
CoreCommodity Management
Connecticut
$1.87M 57,202 -65,186 -53%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$1.8M 55,302 +34,973 +172%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.75M 53,497 +15,054 +39%
AB
110
Amalgamated Bank
New York
$1.72M 52,740 +39,666 +303%
CSS
111
Cubist Systematic Strategies
Connecticut
$1.71M 52,468 -240,077 -82%
ACA
112
Aptus Capital Advisors
Alabama
$1.59M 48,782 +48,782 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.59M 48,700 -300 -0.6%
BCM
114
Beddow Capital Management
Wyoming
$1.54M 47,312 +47,312 New
UCFA
115
United Capital Financial Advisors
Texas
$1.45M 44,286 -1,840 -4%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.43M 43,847 -477 -1%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$1.43M 43,709 -508 -1%
FAM
118
Fred Alger Management
New York
$1.43M 43,693 +43,693 New
UBS Group
119
UBS Group
Switzerland
$1.4M 42,728 -64,441 -60%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.38M 42,366 -92,060 -68%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$1.29M 39,526 -1,302 -3%
MIM
122
MetLife Investment Management
New Jersey
$1.22M 37,512 +37,512 New
EOCM
123
Energy Opportunities Capital Management
Texas
$1.19M 36,600 – –
Man Group
124
Man Group
United Kingdom
$1.18M 36,181 +36,181 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.16M 35,442 -3,179 -8%
3 4
5
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