HP icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
VI
176
Versor Investments
New York
$454K +$454K +16,549 New
ProShare Advisors
177
ProShare Advisors
Maryland
$448K -$383K -13,981 -46%
US Bancorp
178
US Bancorp
Minnesota
$443K -$9.57K -349 -2%
BAM
179
Burgundy Asset Management
Ontario, Canada
$438K – – –
CCM
180
Cullen Capital Management
New York
$423K +$1.97K +72 +0.5%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$420K – – –
AG
182
Algert Global
California
$420K +$420K +15,319 New
MOACM
183
Mutual of America Capital Management
New York
$394K -$26K -950 -6%
FIM
184
Fruth Investment Management
Texas
$382K -$16.4K -600 -4%
EGM
185
Engineers Gate Manager
New York
$378K +$378K +13,799 New
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$367K +$13.3K +486 +4%
CIAS
187
Capital Investment Advisory Services
North Carolina
$363K +$1.73K +63 +0.5%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$361K -$47.1K -1,720 -12%
BFS
189
Bradley Foster & Sargent
Connecticut
$359K -$86.3K -3,150 -19%
Mitsubishi UFJ Trust & Banking
190
Mitsubishi UFJ Trust & Banking
Japan
$359K +$359K +13,100 New
KBC Group
191
KBC Group
Belgium
$358K -$358K -13,053 -50%
KAS
192
Kestra Advisory Services
Texas
$349K +$26.1K +952 +8%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$345K +$6.59K +240 +2%
Victory Capital Management
194
Victory Capital Management
Texas
$342K -$31.2K -1,138 -8%
TFA
195
Teamwork Financial Advisors
Texas
$331K +$331K +12,062 New
M&T Bank
196
M&T Bank
New York
$325K -$5.7K -208 -2%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$325K +$325K +11,875 New
QIM
198
Quantitative Investment Management
Virginia
$318K +$318K +11,602 New
CG
199
Clarus Group
Texas
$312K – – –
DCM
200
Dupont Capital Management
Delaware
$309K -$43.7K -1,596 -12%
6 7
8
9 10