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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
Bank of America
North Carolina
$64.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
$18.8M
3
Boston Partners
Boston Partners
Massachusetts
$204M
4
Millennium Management
Millennium Management
New York
$17.9M
5
VanEck Associates
VanEck Associates
New York
$51.6M

Top Sellers

1
MG
Magnolia Group
Nebraska
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$12.1M
3
BIP
Brandes Investment Partners
California
$2.97M
4
ORIO
Old Republic International (ORI)
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$1.1M -$78.8K -2,925 -7%
PP
127
Paloma Partners
Connecticut
$1.09M +$1.09M +40,412 New
MAP
128
Moody Aldrich Partners
Massachusetts
$1.09M +$226K +8,388 +26%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1.04M +$83.5K +3,096 +9%
Deutsche Bank
130
Deutsche Bank
Germany
$1.04M +$593K +21,987 +133%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$1.21M -45,040 -54%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$1.03M -$872K -32,376 -46%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.03M -$2.7K -100 -0.3%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M +$52.8K +1,958 +6%
EOCM
135
Energy Opportunities Capital Management
Texas
$987K +$649K +24,075 +192%
AWM
136
Adams Wealth Management
Utah
$976K -$126K -4,672 -11%
GCM
137
Gibraltar Capital Management
Oklahoma
$947K -$191K -6,699 -17%
RCM
138
Radnor Capital Management
Pennsylvania
$931K +$326K +12,080 +54%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$912K +$261K +9,686 +40%
ASRS
140
Arizona State Retirement System
Arizona
$844K +$4.15K +154 +0.5%
KLC
141
Knowledge Leaders Capital
Colorado
$834K +$834K +30,926 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$824K – – –
Truist Financial
143
Truist Financial
North Carolina
$808K +$138K +5,106 +21%
Creative Planning
144
Creative Planning
Kansas
$805K +$805K +29,864 New
Federated Hermes
145
Federated Hermes
Pennsylvania
$802K -$34.4K -1,275 -4%
NAMA
146
Nikko Asset Management Americas
New York
$794K -$61.9K -2,298 -7%
Sumitomo Mitsui Trust Group
147
Sumitomo Mitsui Trust Group
Japan
$794K -$61.9K -2,298 -7%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$718K +$264K +9,791 +58%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$711K -$3.22M -119,509 -82%
HSA
150
Hussman Strategic Advisors
Maryland
$674K – – –
4 5
6
7 8