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Helmerich & Payne
HP

Overview Fund Activity

311 hedge funds and large institutions have $1.41B invested in Helmerich & Payne in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 69 closing their positions.

Holders
311
Holders Change
-36
Holders Change %
-10.37%
% of All Funds
6.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
118
Reduced
110
Closed
69
Calls
$8.89M
Puts
$32.9M
Net Calls
-$24M
Net Calls Change
+$6.23M

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$29.3M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$30.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$32.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$28.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.1M
2
Invesco
2
Invesco
Georgia
$7.3M
3
AL
3
AJO LP
Pennsylvania
$0
4
BlackRock
4
BlackRock
New York
$213M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 14,535,312 -741,041 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M 11,534,867 +310,442 +3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$121M 8,257,200 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54M 3,685,630 -186,289 -5%
State Street
5
State Street
Massachusetts
$43.1M 2,944,121 -39,244 -1%
Two Sigma Investments
6
Two Sigma Investments
New York
$32.9M 2,247,807 +1,212,798 +117%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$30.8M 2,101,895 +1,223,630 +139%
MG
8
Magnolia Group
Nebraska
$29.3M 2,001,700 +1,265,000 +172%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$28.8M 1,967,500 +771,900 +65%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.4M 1,733,831 -107,803 -6%
Norges Bank
11
Norges Bank
Norway
$21.8M 1,489,200 -226,393 -13%
Principal Financial Group
12
Principal Financial Group
Iowa
$20.3M 1,387,084 +352,816 +34%
Capital World Investors
13
Capital World Investors
California
$19.9M 1,360,000 – –
VanEck Associates
14
VanEck Associates
New York
$19.9M 1,359,090 +330,236 +32%
Fisher Asset Management
15
Fisher Asset Management
Washington
$17.1M 1,168,669 +32,291 +3%
BTW
16
Boston Trust Walden
Massachusetts
$17M 1,158,627 +258,630 +29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.9M 1,156,466 -90,172 -7%
Renaissance Technologies
18
Renaissance Technologies
New York
$16.4M 1,121,600 +250,100 +29%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$16M 1,093,178 +789,678 +260%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$15M 1,042,870 +178,448 +21%
PPA
21
Parametric Portfolio Associates
Washington
$15M 1,023,683 -81,294 -7%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$13.9M 948,692 -28,493 -3%
ORIO
23
Old Republic International (ORI)
Illinois
$13.6M 926,000 – –
Goldman Sachs
24
Goldman Sachs
New York
$12.1M 827,432 -1,738,348 -68%
Northern Trust
25
Northern Trust
Illinois
$12M 822,203 -171,220 -17%
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