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Helmerich & Payne
HP

Overview Fund Activity

310 hedge funds and large institutions have $2.62B invested in Helmerich & Payne in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 125 reducing their positions, and 31 closing their positions.

Holders
310
Holders Change
+3
Holders Change %
+0.98%
% of All Funds
5.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
84
Reduced
125
Closed
31
Calls
$34M
Puts
$36.1M
Net Calls
-$2.19M
Net Calls Change
-$340K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.4M
2
CS
2
Candriam SCA
Luxembourg
$8.76M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.5M
4
Millennium Management
4
Millennium Management
New York
$7.18M
5
KHCM
5
Kettle Hill Capital Management
New York
$7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
BlackRock
2
BlackRock
New York
$471M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$240K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$694K
Name Market Value Shares Shares
Change 		Shares
Change %
JG
101
Jefferies Group
New York
$2.16M 78,637 +78,637 New
SC
102
Stolper & Co
Oklahoma
$2.13M 77,585 -973 -1%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.97M 72,019 +947 +1%
Squarepoint
104
Squarepoint
New York
$1.92M 69,903 +5,974 +9%
UBS Group
105
UBS Group
Switzerland
$1.89M 68,979 +26,251 +61%
AIG
106
American International Group
New York
$1.82M 66,302 -2,313 -3%
Group One Trading
107
Group One Trading
Illinois
$1.76M 64,090 -24,315 -28%
CP
108
Covalent Partners
Massachusetts
$1.71M 62,500 +62,500 New
ACA
109
Aptus Capital Advisors
Alabama
$1.63M 59,470 +10,688 +22%
CSS
110
Cubist Systematic Strategies
Connecticut
$1.5M 54,769 +2,301 +4%
BCM
111
Beddow Capital Management
Wyoming
$1.49M 54,287 +6,975 +15%
Walleye Trading
112
Walleye Trading
New York
$1.46M 53,425 +45,013 +535%
CM
113
Castleark Management
Illinois
$1.45M 52,800 +52,800 New
CA
114
CastleArk Alternatives
Illinois
$1.45M 52,800 +52,800 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.43M 52,000 +3,300 +7%
AB
116
Amalgamated Bank
New York
$1.42M 51,720 -1,020 -2%
WG
117
Winton Group
United Kingdom
$1.28M 46,543 -17,066 -27%
Osaic Holdings
118
Osaic Holdings
Arizona
$1.22M 43,081 +15,329 +55%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.2M 43,647 -200 -0.5%
CI Investments Inc
120
CI Investments Inc
Ontario, Canada
$1.2M 43,629 -80 -0.2%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.17M 42,816 +450 +1%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$1.17M 42,455 +42,455 New
SG
123
Sourcerock Group
Colorado
$1.12M 40,849 -100,000 -71%
EOCM
124
Energy Opportunities Capital Management
Texas
$1.09M 39,870 +3,270 +9%
EI
125
Ethic Inc
New York
$1.06M 38,484 +5,310 +16%
3 4
5
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