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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 %
JAM
176
Jupiter Asset Management
United Kingdom
$491K +$160K +5,928 +48%
Voloridge Investment Management
177
Voloridge Investment Management
Florida
$487K -$9.04M -335,303 -95%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$484K -$32.7K -1,214 -6%
DA
179
Duality Advisers
Florida
$477K -$2.98M -110,429 -86%
CCM
180
Cullen Capital Management
New York
$457K +$457K +16,955 New
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$444K -$3.91M -144,843 -90%
BAM
182
Burgundy Asset Management
Ontario, Canada
$431K – – –
EGM
183
Engineers Gate Manager
New York
$424K +$424K +15,722 New
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$413K – – –
PP
185
Pegasus Partners
Wisconsin
$406K +$110K +4,063 +37%
FIM
186
Fruth Investment Management
Texas
$397K – – –
MOACM
187
Mutual of America Capital Management
New York
$388K +$23.6K +877 +6%
BCI
188
Brinker Capital Investments
Pennsylvania
$386K +$386K +14,314 New
FMC
189
First Merchants Corp
Indiana
$382K -$26.2K -971 -6%
M&T Bank
190
M&T Bank
New York
$373K -$17.2K -638 -4%
Victory Capital Management
191
Victory Capital Management
Texas
$373K -$15.6K -578 -4%
PP
192
PDT Partners
New York
$369K +$369K +13,701 New
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$360K -$4.91K -182 -1%
AB
194
Amalgamated Bank
New York
$352K -$23K -856 -6%
SEI Investments
195
SEI Investments
Pennsylvania
$340K -$138K -5,113 -29%
MSL
196
Mackay Shields LLC
New York
$339K -$1.85M -68,485 -85%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$333K -$58.8K -2,177 -15%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$326K +$57.2K +2,117 +21%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$324K -$45.9K -1,704 -12%
CAI
200
Capital Advisors Inc
Oklahoma
$323K – – –
6 7
8
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