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Helmerich & Payne
HP

Overview Fund Activity

307 hedge funds and large institutions have $3.2B invested in Helmerich & Payne in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 55 closing their positions.

Holders
307
Holders Change
-20
Holders Change %
-6.12%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
37
Increased
98
Reduced
105
Closed
55
Calls
$38.4M
Puts
$40.3M
Net Calls
-$1.85M
Net Calls Change
-$11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$578M
2
VanEck Associates
2
VanEck Associates
New York
$137M
3
State Street
3
State Street
Massachusetts
$129M
4
Northern Trust
4
Northern Trust
Illinois
$43.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$58.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.28M
2
Boston Partners
2
Boston Partners
Massachusetts
$218M
3
Millennium Management
3
Millennium Management
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$40.5M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
201
Gagnon Securities
New York
$302K +$17.1K +524 +6%
CGH
202
Crossmark Global Holdings
Texas
$302K +$22.9K +700 +8%
PAM
203
Panagora Asset Management
Massachusetts
$293K – – –
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$289K – – –
MP
205
McDonald Partners
Ohio
$281K – – –
RFC
206
Regions Financial Corp
Alabama
$275K +$275K +8,418 New
Walleye Trading
207
Walleye Trading
New York
$274K -$2.12M -65,078 -89%
TCBWMS
208
Texas Capital Bank Wealth Management Services
Texas
$271K – – –
AIP
209
Ameritas Investment Partners
Nebraska
$269K +$269K +8,257 New
PAMU
210
Pictet Asset Management (UK)
United Kingdom
$258K – – –
WAM
211
World Asset Management
Michigan
$255K -$16.1K -493 -6%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$246K -$5.36K -164 -2%
EI
213
Ellevest Inc
New York
$246K +$56.3K +1,727 +30%
CIA
214
Capital Investment Advisors
Georgia
$239K -$11.4K -350 -5%
CCIA
215
Campbell & Co Investment Adviser
Maryland
$238K -$121K -3,714 -34%
HWAM
216
Hennion & Walsh Asset Management
New Jersey
$229K -$91K -2,786 -28%
SCM
217
Shelton Capital Management
Colorado
$228K +$228K +6,975 New
Verition Fund Management
218
Verition Fund Management
Connecticut
$220K -$62.2K -1,910 -22%
SEI Investments
219
SEI Investments
Pennsylvania
$219K -$212K -6,194 -49%
AP
220
Advisor Partners
California
$213K +$213K +6,516 New
QT
221
Quantbot Technologies
New York
$212K +$212K +6,509 New
WCM
222
Weik Capital Management
Pennsylvania
$209K +$209K +6,415 New
Rafferty Asset Management
223
Rafferty Asset Management
New York
$207K +$207K +6,348 New
SIC
224
SFE Investment Counsel
California
$202K +$202K +6,195 New
ASN
225
Advisory Services Network
Georgia
$176K +$176K +5,410 New
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9
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