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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 %
SSA
201
Schonfeld Strategic Advisors
New York
$320K +$320K +11,897 New
QI
202
QS Investors
New York
$317K -$80.9K -3,000 -20%
HFS
203
Hantz Financial Services
Michigan
$316K +$25.7K +954 +9%
CG
204
Clarus Group
Texas
$314K – – –
XT
205
XTX Topco
Cayman Islands
$309K +$309K +11,456 New
Bessemer Group
206
Bessemer Group
New Jersey
$308K – – –
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$308K +$30.7K +1,140 +11%
CIAS
208
Capital Investment Advisory Services
North Carolina
$303K +$43.7K +1,620 +17%
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
$301K -$866K -32,146 -74%
CCIA
210
Campbell & Co Investment Adviser
Maryland
$297K +$297K +11,007 New
GAM
211
Gotham Asset Management
New York
$296K -$150K -5,549 -34%
PA
212
Profund Advisors
Maryland
$286K -$310K -11,514 -52%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$283K +$119K +4,422 +73%
Wolverine Trading
214
Wolverine Trading
Illinois
$274K +$274K +9,992 New
HAG
215
HighPoint Advisor Group
Illinois
$270K +$57.9K +2,238 +27%
KA
216
Kovack Advisors
Florida
$267K – – –
Osaic Holdings
217
Osaic Holdings
Arizona
$266K +$31K +1,109 +13%
HIS
218
Harvest Investment Services
Illinois
$265K +$265K +9,830 New
BAM
219
Blueshift Asset Management
New Jersey
$264K -$909K -33,765 -78%
HWAM
220
Hennion & Walsh Asset Management
New Jersey
$264K +$264K +9,797 New
PAM
221
Panagora Asset Management
Massachusetts
$242K +$167K +6,197 +223%
MF
222
Magnetar Financial
Illinois
$242K +$242K +8,964 New
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$239K – – –
GS
224
Gagnon Securities
New York
$235K +$235K +8,716 New
Verition Fund Management
225
Verition Fund Management
Connecticut
$234K -$59.4K -2,199 -20%
7 8
9
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