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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
1
Bank of America
North Carolina
$64.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$18.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$204M
4
Millennium Management
4
Millennium Management
New York
$17.9M
5
VanEck Associates
5
VanEck Associates
New York
$51.6M

Top Sellers

1
MG
1
Magnolia Group
Nebraska
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$12.1M
3
BIP
3
Brandes Investment Partners
California
$2.97M
4
ORIO
4
Old Republic International (ORI)
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Shell Asset Management
Netherlands
$672K -$3.77K -140 -0.6%
ECM
152
ExodusPoint Capital Management
New York
$671K +$671K +24,885 New
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
$669K – – –
HSBC Holdings
154
HSBC Holdings
United Kingdom
$663K -$423K -15,553 -39%
MAA
155
Mraz Amerine & Associates
California
$661K -$26.4K -977 -4%
APWA
156
Atlas Private Wealth Advisors
New Jersey
$659K +$74.5K +2,763 +13%
Brown Advisory
157
Brown Advisory
Maryland
$650K – – –
CC
158
Cipher Capital
New York
$643K +$643K +23,864 New
ESCM
159
Echo Street Capital Management
New York
$631K +$139K +5,151 +28%
OAM
160
Oberweis Asset Management
Illinois
$620K +$620K +22,981 New
PGFC
161
Peapack-Gladstone Financial Corp
New Jersey
$616K +$616K +22,842 New
SIM
162
SummerHaven Investment Management
Connecticut
$604K – – –
US Bancorp
163
US Bancorp
Minnesota
$603K +$82.5K +3,057 +16%
EI
164
Ethic Inc
New York
$586K +$300K +11,121 +105%
PI
165
PEAK6 Investments
Illinois
$584K +$565K +20,981 +3,023%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$549K +$355K +13,129 +182%
SI
167
Stephens Inc
Arkansas
$547K +$56.6K +2,098 +12%
GF
168
Gabelli Funds
New York
$545K -$545K -20,200 -50%
HighTower Advisors
169
HighTower Advisors
Illinois
$533K +$23.7K +887 +5%
II
170
Inspire Investing
Idaho
$527K +$12.5K +465 +2%
ACI
171
AMP Capital Investors
Australia
$510K -$234K -8,694 -31%
MCC
172
Money Concepts Capital
Florida
$507K -$282K -10,445 -36%
LPL Financial
173
LPL Financial
California
$506K +$40.2K +1,493 +9%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$493K +$34.8K +1,291 +8%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$493K +$119K +4,431 +32%
5 6
7
8 9