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Helmerich & Payne
HP

Overview Fund Activity

320 hedge funds and large institutions have $2.26B invested in Helmerich & Payne in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 140 reducing their positions, and 44 closing their positions.

Holders
320
Holders Change
+9
Holders Change %
+2.89%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
76
Reduced
140
Closed
44
Calls
$16.5M
Puts
$56.8M
Net Calls
-$40.3M
Net Calls Change
-$16.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$161M
2
Bank of America
2
Bank of America
North Carolina
$27.2M
3
BlackRock
3
BlackRock
New York
$350M
4
BIP
4
Brandes Investment Partners
California
$23.1M
5
IAM
5
Impala Asset Management
Florida
$5.72M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.15M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$34M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$350M 15,094,492 +559,180 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M 11,358,620 -176,247 -2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$191M 8,257,200 – –
Boston Partners
4
Boston Partners
Massachusetts
$161M 6,939,190 +6,939,190 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$84.6M 3,653,570 -32,060 -0.9%
State Street
6
State Street
Massachusetts
$68.2M 2,942,650 -1,471 -0%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$49.2M 2,122,450 +20,555 +1%
MG
8
Magnolia Group
Nebraska
$45.2M 1,951,700 -50,000 -2%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$45M 1,944,500 -23,000 -1%
Two Sigma Investments
10
Two Sigma Investments
New York
$34M 1,467,958 -779,849 -35%
Norges Bank
11
Norges Bank
Norway
$33.3M 1,436,414 -52,786 -4%
VanEck Associates
12
VanEck Associates
New York
$31.6M 1,366,509 +7,419 +0.5%
Capital World Investors
13
Capital World Investors
California
$31.5M 1,360,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.6M 1,323,107 +166,641 +14%
Principal Financial Group
15
Principal Financial Group
Iowa
$30.6M 1,321,442 -65,642 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.6M 1,234,784 -499,047 -29%
Bank of America
17
Bank of America
North Carolina
$27.2M 1,172,723 +1,017,967 +658%
BTW
18
Boston Trust Walden
Massachusetts
$26.8M 1,156,744 -1,883 -0.2%
Fisher Asset Management
19
Fisher Asset Management
Washington
$26.5M 1,146,014 -22,655 -2%
BIP
20
Brandes Investment Partners
California
$23.1M 980,558 +272,547 +38%
PPA
21
Parametric Portfolio Associates
Washington
$21.7M 938,983 -84,700 -8%
ORIO
22
Old Republic International (ORI)
Illinois
$21.4M 926,000 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$19M 820,400 -301,200 -27%
Northern Trust
24
Northern Trust
Illinois
$18.8M 813,146 -9,057 -1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$18.5M 800,902 +53,143 +7%
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