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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
1
Boston Partners
Massachusetts
$161M
2
Bank of America
2
Bank of America
North Carolina
$27.2M
3
BlackRock
3
BlackRock
New York
$350M
4
BIP
4
Brandes Investment Partners
California
$23.1M
5
IAM
5
Impala Asset Management
Florida
$5.72M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.15M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$34M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMA
151
Nikko Asset Management Americas
New York
$736K -$77.2K -3,330 -9%
Sumitomo Mitsui Trust Group
152
Sumitomo Mitsui Trust Group
Japan
$736K -$77.2K -3,330 -9%
CIM
153
Cambria Investment Management
California
$722K -$39K -1,684 -5%
ASRS
154
Arizona State Retirement System
Arizona
$722K -$28.8K -1,244 -4%
Federated Hermes
155
Federated Hermes
Pennsylvania
$719K -$55.3K -2,387 -7%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$708K – – –
MCC
157
Money Concepts Capital
Florida
$677K +$677K +29,234 New
ACI
158
AMP Capital Investors
Australia
$651K +$651K +27,619 New
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
$611K +$611K +26,384 New
MAA
160
Mraz Amerine & Associates
California
$590K -$61.4K -2,650 -9%
SAM
161
Shell Asset Management
Netherlands
$581K +$80.8K +3,488 +16%
HSA
162
Hussman Strategic Advisors
Maryland
$579K – – –
Truist Financial
163
Truist Financial
North Carolina
$576K -$22.6K -976 -4%
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
$574K – – –
Aberdeen Group
165
Aberdeen Group
United Kingdom
$559K – – –
Brown Advisory
166
Brown Advisory
Maryland
$559K – – –
PVWM
167
Point View Wealth Management
New Jersey
$523K -$32.5K -1,404 -6%
RCM
168
Radnor Capital Management
Pennsylvania
$520K -$18.2K -785 -3%
SIM
169
SummerHaven Investment Management
Connecticut
$519K +$519K +22,412 New
WEC
170
Winslow Evans & Crocker
Massachusetts
$518K +$32.4K +1,400 +7%
PA
171
Profund Advisors
Maryland
$512K -$86.2K -3,725 -14%
APWA
172
Atlas Private Wealth Advisors
New Jersey
$502K -$25.5K -1,100 -5%
US Bancorp
173
US Bancorp
Minnesota
$447K -$163K -7,042 -27%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$444K -$204K -8,792 -31%
II
175
Inspire Investing
Idaho
$442K -$171K -7,377 -28%
5 6
7
8 9