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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 %
HighTower Advisors
176
HighTower Advisors
Illinois
$437K -$32.8K -1,432 -7%
ESCM
177
Echo Street Capital Management
New York
$423K +$423K +18,244 New
SI
178
Stephens Inc
Arkansas
$421K -$25.9K -1,118 -6%
SEI Investments
179
SEI Investments
Pennsylvania
$410K -$897K -38,768 -69%
Walleye Trading
180
Walleye Trading
New York
$405K +$405K +17,500 New
LPL Financial
181
LPL Financial
California
$400K +$7.45K +322 +2%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$394K +$394K +17,009 New
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$390K +$22.2K +958 +6%
Deutsche Bank
184
Deutsche Bank
Germany
$385K -$225K -9,657 -37%
GAM
185
Gotham Asset Management
New York
$383K -$476K -20,538 -55%
BAM
186
Burgundy Asset Management
Ontario, Canada
$370K – – –
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$355K -$27.2K -1,176 -7%
FMC
188
First Merchants Corp
Indiana
$351K -$83.6K -3,608 -19%
QI
189
QS Investors
New York
$342K -$35.4K -1,527 -9%
FIM
190
Fruth Investment Management
Texas
$341K -$6.94K -300 -2%
OQS
191
Occudo Quantitative Strategies
Florida
$340K +$340K +14,702 New
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$336K -$15.9K -685 -5%
M&T Bank
193
M&T Bank
New York
$335K -$158K -6,842 -32%
Victory Capital Management
194
Victory Capital Management
Texas
$334K -$4.48M -193,297 -93%
AB
195
Amalgamated Bank
New York
$323K +$974 +42 +0.3%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$321K -$31.1K -1,343 -9%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$318K – – –
CG
198
Clarus Group
Texas
$317K +$317K +11,399 New
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
$313K -$13.2K -570 -4%
MOACM
200
Mutual of America Capital Management
New York
$313K +$15.7K +678 +5%
6 7
8
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