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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.

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 %
NAMA
151
Nikko Asset Management Americas
New York
$709K -$44.7K -1,672 -6%
SEI Investments
152
SEI Investments
Pennsylvania
$695K +$523K +19,471 +304%
First Trust Advisors
153
First Trust Advisors
Illinois
$694K -$6.41M -233,850 -90%
SAM
154
Shell Asset Management
Netherlands
$693K -$29.9K -1,090 -4%
HSA
155
Hussman Strategic Advisors
Maryland
$685K – – –
MAA
156
Mraz Amerine & Associates
California
$684K +$23.3K +850 +4%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$681K +$316K +11,511 +86%
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
$680K – – –
APWA
159
Atlas Private Wealth Advisors
New Jersey
$666K -$4.22K -154 -0.6%
Brown Advisory
160
Brown Advisory
Maryland
$661K -$274 -10 -0%
LPL Financial
161
LPL Financial
California
$648K -$27.2K -992 -4%
Federated Hermes
162
Federated Hermes
Pennsylvania
$636K -$6.63K -242 -1%
BFM
163
Boothbay Fund Management
New York
$625K -$1.6M -58,403 -72%
PGFC
164
Peapack-Gladstone Financial Corp
New Jersey
$622K +$8.82K +322 +1%
HighTower Advisors
165
HighTower Advisors
Illinois
$608K -$20.3K -745 -3%
DTL
166
Dynamic Technology Lab
Singapore
$592K -$368K -13,430 -38%
SI
167
Stephens Inc
Arkansas
$572K +$1.34K +49 +0.2%
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$522K +$522K +19,052 New
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$519K +$519K +18,950 New
TI
170
Trexquant Investment
Connecticut
$513K +$513K +18,730 New
HSBC Holdings
171
HSBC Holdings
United Kingdom
$507K +$507K +18,387 New
First Eagle Investment Management
172
First Eagle Investment Management
New York
$505K +$456K +16,612 +923%
BCI
173
Brinker Capital Investments
Pennsylvania
$502K – – –
Natixis Advisors
174
Natixis Advisors
Massachusetts
$479K -$78.9K -2,882 -14%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$476K +$87.4K +3,192 +23%
5 6
7
8 9