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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$1.05M -$3.34K -100 -0.3%
MIM
127
MetLife Investment Management
New Jersey
$1.03M – – –
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$995K -$87.5K -3,195 -8%
Truist Financial
129
Truist Financial
North Carolina
$967K +$55K +2,006 +6%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$953K -$515K -18,756 -35%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$936K -$34.8K -1,269 -4%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$929K +$929K +33,900 New
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$926K – – –
Jane Street
134
Jane Street
New York
$904K +$555K +20,255 +159%
Wolverine Trading
135
Wolverine Trading
Illinois
$889K +$460K +16,606 +107%
AWM
136
Adams Wealth Management
Utah
$879K -$69.2K -2,524 -7%
GCP
137
GSA Capital Partners
United Kingdom
$878K +$339K +12,354 +63%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$837K – – –
UCFA
139
United Capital Financial Advisors
Texas
$823K -$392K -14,279 -32%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$819K -$118K -4,304 -13%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$816K -$122K -4,392 -13%
ASRS
142
Arizona State Retirement System
Arizona
$806K +$1.95K +71 +0.2%
PA
143
Profund Advisors
Maryland
$793K -$962K -35,107 -55%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$788K +$1.04K +38 +0.1%
OAM
145
Oberweis Asset Management
Illinois
$773K +$143K +5,213 +23%
TRCT
146
Tower Research Capital (TRC)
New York
$754K +$252K +9,204 +50%
Mariner
147
Mariner
Kansas
$751K +$6.46K +236 +0.9%
BAM
148
Blueshift Asset Management
New Jersey
$740K -$173K -6,300 -19%
GCM
149
Gibraltar Capital Management
Oklahoma
$736K – – –
Sumitomo Mitsui Trust Group
150
Sumitomo Mitsui Trust Group
Japan
$727K -$45.8K -1,672 -6%
4 5
6
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