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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$399M 14,793,575 -300,917 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M 11,700,685 +342,065 +3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$223M 8,257,200 – –
Boston Partners
4
Boston Partners
Massachusetts
$204M 7,563,459 +624,269 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$113M 4,196,042 +542,472 +15%
State Street
6
State Street
Massachusetts
$85.5M 3,172,925 +230,275 +8%
Bank of America
7
Bank of America
North Carolina
$64.1M 2,376,329 +1,203,606 +103%
VanEck Associates
8
VanEck Associates
New York
$51.6M 1,912,534 +546,025 +40%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$50.9M 1,886,164 -236,286 -11%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$43.8M 1,624,100 -320,400 -16%
Capital World Investors
11
Capital World Investors
California
$36.7M 1,360,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.7M 1,286,127 -36,980 -3%
BTW
13
Boston Trust Walden
Massachusetts
$33.4M 1,239,020 +82,276 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.2M 1,193,974 -40,810 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$31.7M 1,175,494 -145,948 -11%
Norges Bank
16
Norges Bank
Norway
$31.4M 1,165,058 -271,356 -19%
Ameriprise
17
Ameriprise
Minnesota
$31.2M 1,158,205 +544,870 +89%
Fisher Asset Management
18
Fisher Asset Management
Washington
$29.6M 1,098,652 -47,362 -4%
KCM
19
Kennedy Capital Management
Missouri
$26.4M 980,197 +361,569 +58%
PPA
20
Parametric Portfolio Associates
Washington
$26.2M 970,467 +31,484 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$23.5M 870,207 +254,624 +41%
Invesco
22
Invesco
Georgia
$21.9M 812,392 +300,041 +59%
Northern Trust
23
Northern Trust
Illinois
$20.9M 774,577 -38,569 -5%
Charles Schwab
24
Charles Schwab
California
$19.3M 715,070 +571 +0.1%
Capital Research Global Investors
25
Capital Research Global Investors
California
$18.8M 698,300 +698,300 New
1
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