Helmerich & Payne
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$86.4M |
| 2 |
VanEck Associates
New York
|
+$67.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$23.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$16.5M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$62.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$25.4M |
| 3 |
Millennium Management
New York
|
-$17.9M |
| 4 |
Two Sigma Advisers
New York
|
-$11.3M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$7.86M |
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.