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Helmerich & Payne
HP

311 hedge funds and large institutions have $3.2B invested in Helmerich & Payne in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 107 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $2.57B → $3.2B (+$626M)

2.45% more ownership

Funds ownership: 88.62% → 91.07% (+2.5%)

5% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $40.3M

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 107

6% less funds holding

Funds holding: 330 → 311 (-19)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
98
Reduced
107
Closed
55
Calls
$38.4M
Puts
$40.3M
Net Calls
-$1.85M
Net Calls Change
-$11M

Top Buyers

1
BlackRock
BlackRock
New York
+$86.4M
2
VanEck Associates
VanEck Associates
New York
+$67.3M
3
State Street
State Street
Massachusetts
+$23.1M
4
Northern Trust
Northern Trust
Illinois
+$16.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$62.4M
2
Boston Partners
Boston Partners
Massachusetts
-$25.4M
3
Millennium Management
Millennium Management
New York
-$17.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.3M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
APWA
151
Atlas Private Wealth Advisors
New Jersey
$797K – – –
Brown Advisory
152
Brown Advisory
Maryland
$787K – – –
MAA
153
Mraz Amerine & Associates
California
$786K -$11.8K -400 -2%
MAP
154
Moody Aldrich Partners
Massachusetts
$769K -$492K -16,713 -41%
Federated Hermes
155
Federated Hermes
Pennsylvania
$766K -$185K -6,296 -21%
HighTower Advisors
156
HighTower Advisors
Illinois
$752K +$90.8K +3,086 +15%
JAM
157
Jupiter Asset Management
United Kingdom
$751K +$141K +4,776 +26%
OAM
158
Oberweis Asset Management
Illinois
$750K +$29 +1 +0%
SIM
159
SummerHaven Investment Management
Connecticut
$750K +$16.5K +561 +3%
PGFC
160
Peapack-Gladstone Financial Corp
New Jersey
$730K -$13.6K -462 -2%
II
161
Inspire Investing
Idaho
$724K +$78.1K +2,655 +14%
AQR Capital Management
162
AQR Capital Management
Connecticut
$689K +$622K +21,129 New
SI
163
Stephens Inc
Arkansas
$679K +$15.4K +524 +3%
OQS
164
Occudo Quantitative Strategies
Florida
$666K +$600K +20,402 New
Natixis Advisors
165
Natixis Advisors
Massachusetts
$665K +$61K +2,072 +11%
GCP
166
GSA Capital Partners
United Kingdom
$642K +$578K +19,662 New
PRC
167
Pearl River Capital
Michigan
$623K +$562K +19,100 New
TRCT
168
Tower Research Capital (TRC)
New York
$597K +$500K +17,002 +1,311%
US Bancorp
169
US Bancorp
Minnesota
$538K -$171K -5,825 -26%
BFS
170
Bradley Foster & Sargent
Connecticut
$530K -$1.6M -54,422 -77%
BAM
171
Burgundy Asset Management
Ontario, Canada
$521K – – –
Wolverine Trading
172
Wolverine Trading
Illinois
$503K +$162K +5,499 +55%
BCI
173
Brinker Capital Investments
Pennsylvania
$502K +$31.6K +1,075 +8%
CCM
174
Cullen Capital Management
New York
$501K -$47K -1,597 -9%
MOACM
175
Mutual of America Capital Management
New York
$501K +$27.5K +935 +6%
5 6
7
8 9

HP Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2021, worth a combined $3.2B — up 24% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HP and 38 opened new positions — a net loss of 17 holders — while 107 trimmed existing stakes and 98 added.

The largest buyer was BlackRock, adding an estimated $86.4M. The largest seller was Bank of America, cutting an estimated $62.4M.

  • 311 institutional investors held Helmerich & Payne (HP) as of Q2 2021, down from 330 in Q1 2021.
  • Funds reported $3.2B of Helmerich & Payne stock for Q2 2021, up 24% quarter-over-quarter.
  • 38 funds opened new Helmerich & Payne positions in Q2 2021 and 55 closed out, a net change of -17 holders.
  • The largest Helmerich & Payne buyer in Q2 2021 was BlackRock, an estimated $86.4M added.
  • The largest Helmerich & Payne seller in Q2 2021 was Bank of America, an estimated $62.4M sold.

Based on aggregated 13F filings for Q2 2021.