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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.

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 %
CAI
201
Capital Advisors Inc
Oklahoma
$309K +$13.7K +500 +5%
BIP
202
Brandes Investment Partners
California
$308K +$52.4K +1,912 +20%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$300K – – –
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$298K +$298K +10,863 New
GAM
205
Gotham Asset Management
New York
$294K -$16.4K -599 -5%
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$288K +$12.3K +447 +4%
AQR Capital Management
207
AQR Capital Management
Connecticut
$284K -$295K -10,772 -51%
FRM
208
Fox Run Management
Connecticut
$282K +$282K +10,280 New
EI
209
Ellevest Inc
New York
$279K +$72.5K +2,648 +35%
KA
210
Kovack Advisors
Florida
$268K -$3.35K -122 -1%
SG Americas Securities
211
SG Americas Securities
New York
$262K +$262K +9,561 New
HIS
212
Harvest Investment Services
Illinois
$257K -$19.3K -706 -7%
JAM
213
Jupiter Asset Management
United Kingdom
$255K -$377K -13,718 -60%
GS
214
Gagnon Securities
New York
$255K +$2.16K +79 +0.9%
Stifel Financial
215
Stifel Financial
Missouri
$244K -$1.75M -64,063 -88%
JPMPWA
216
J.P. Morgan Private Wealth Advisors
California
$240K -$8.03M -292,274 -97%
TCBWMS
217
Texas Capital Bank Wealth Management Services
Texas
$228K – – –
II
218
Inspire Investing
Idaho
$227K -$381K -13,916 -63%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$227K +$20.7K +755 +10%
AIP
220
Ameritas Investment Partners
Nebraska
$226K – – –
CIBC World Market
221
CIBC World Market
Ontario, Canada
$220K +$220K +8,009 New
PAM
222
Panagora Asset Management
Massachusetts
$219K -$26.7K -976 -11%
CGH
223
Crossmark Global Holdings
Texas
$218K -$35.1K -1,280 -14%
MP
224
McDonald Partners
Ohio
$217K -$19.2K -700 -8%
PAMS
225
Pictet Asset Management (Switzerland)
Switzerland
$217K +$217K +7,900 New
7 8
9
10 11