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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
Boston Partners
Massachusetts
$161M
2
Bank of America
Bank of America
North Carolina
$27.2M
3
BlackRock
BlackRock
New York
$350M
4
BIP
Brandes Investment Partners
California
$23.1M
5
IAM
Impala Asset Management
Florida
$5.72M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.15M
2
Two Sigma Investments
Two Sigma Investments
New York
$34M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$28.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
126
Scott Investment Partners
United Kingdom
$1.09M +$1.09M +47,200 New
GCP
127
GSA Capital Partners
United Kingdom
$1.07M +$1.07M +46,184 New
BFS
128
Bradley Foster & Sargent
Connecticut
$1.04M +$1.04M +44,672 New
Mariner
129
Mariner
Kansas
$1.03M -$112K -4,822 -10%
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
$1.03M +$972K +41,976 +1,697%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$1.01M -$82.7K -3,572 -8%
BAM
132
Blueshift Asset Management
New Jersey
$1.01M +$1.01M +43,567 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$15.7K -676 -2%
Millennium Management
134
Millennium Management
New York
$1.01M -$423K -18,244 -30%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$1M -$17.3M -745,829 -95%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1M -$35.9K -1,550 -3%
AWM
137
Adams Wealth Management
Utah
$946K -$51.5K -2,225 -5%
GF
138
Gabelli Funds
New York
$936K – – –
HSBC Holdings
139
HSBC Holdings
United Kingdom
$933K +$275K +11,774 +42%
Man Group
140
Man Group
United Kingdom
$931K -$5.47M -236,388 -85%
MSA
141
Mason Street Advisors
Wisconsin
$929K -$4.58K -198 -0.5%
GCM
142
Gibraltar Capital Management
Oklahoma
$926K – – –
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$890K +$2.32K +100 +0.3%
AWM
144
AE Wealth Management
Kansas
$877K +$877K +37,866 New
AIM
145
Aigen Investment Management
New York
$855K -$1.27M -54,665 -60%
SS
146
Simplicity Solutions
Minnesota
$828K +$828K +35,765 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$821K -$27.4K -1,184 -3%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$817K +$54.5K +2,355 +7%
Capstone Investment Advisors
149
Capstone Investment Advisors
New York
$789K -$6.62K -286 -0.8%
MAP
150
Moody Aldrich Partners
Massachusetts
$738K +$738K +31,885 New
4 5
6
7 8