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Helmerich & Payne
HP

311 hedge funds and large institutions have $3.2B invested in Helmerich & Payne in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 107 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $2.57B → $3.2B (+$626M)

2.45% more ownership

Funds ownership: 88.62% → 91.07% (+2.5%)

5% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $40.3M

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 107

6% less funds holding

Funds holding: 330 → 311 (-19)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
98
Reduced
107
Closed
55
Calls
$38.4M
Puts
$40.3M
Net Calls
-$1.85M
Net Calls Change
-$11M

Top Buyers

1
BlackRock
BlackRock
New York
+$86.4M
2
VanEck Associates
VanEck Associates
New York
+$67.3M
3
State Street
State Street
Massachusetts
+$23.1M
4
Northern Trust
Northern Trust
Illinois
+$16.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$62.4M
2
Boston Partners
Boston Partners
Massachusetts
-$25.4M
3
Millennium Management
Millennium Management
New York
-$17.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.3M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$578M +$86.4M +2,935,130 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M +$999K +33,944 +0.3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$269M – – –
Boston Partners
4
Boston Partners
Massachusetts
$218M -$25.4M -864,062 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$148M +$10.1M +341,752 +8%
VanEck Associates
6
VanEck Associates
New York
$137M +$67.3M +2,286,230 +120%
State Street
7
State Street
Massachusetts
$129M +$23.1M +786,785 +25%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$64.4M +$2.55M +86,549 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$58.9M +$15.2M +518,337 +40%
BTW
10
Boston Trust Walden
Massachusetts
$51.5M +$9.95M +338,254 +27%
Capital World Investors
11
Capital World Investors
California
$44.4M – – –
Northern Trust
12
Northern Trust
Illinois
$43.6M +$16.5M +562,381 +73%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.8M +$3.48M +118,274 +10%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$40.5M -$11.3M -384,100 -24%
Ameriprise
15
Ameriprise
Minnesota
$40.3M +$2.29M +77,732 +7%
Norges Bank
16
Norges Bank
Norway
$36.2M -$1.65M -56,079 -5%
Fisher Asset Management
17
Fisher Asset Management
Washington
$35.9M +$28.4K +965 +0.1%
KCM
18
Kennedy Capital Management
Missouri
$31.3M -$636K -21,633 -2%
PPA
19
Parametric Portfolio Associates
Washington
$31.2M -$431K -14,657 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$31M -$6.64M -225,746 -19%
Charles Schwab
21
Charles Schwab
California
$30.8M +$6.73M +228,727 +32%
Invesco
22
Invesco
Georgia
$26.1M -$395K -13,434 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$25.2M +$3.5M +118,839 +18%
Capital Research Global Investors
24
Capital Research Global Investors
California
$22.8M – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$22.7M -$5.18M -176,036 -20%
1
2 3 4 5

HP Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2021, worth a combined $3.2B — up 24% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HP and 38 opened new positions — a net loss of 17 holders — while 107 trimmed existing stakes and 98 added.

The largest buyer was BlackRock, adding an estimated $86.4M. The largest seller was Bank of America, cutting an estimated $62.4M.

  • 311 institutional investors held Helmerich & Payne (HP) as of Q2 2021, down from 330 in Q1 2021.
  • Funds reported $3.2B of Helmerich & Payne stock for Q2 2021, up 24% quarter-over-quarter.
  • 38 funds opened new Helmerich & Payne positions in Q2 2021 and 55 closed out, a net change of -17 holders.
  • The largest Helmerich & Payne buyer in Q2 2021 was BlackRock, an estimated $86.4M added.
  • The largest Helmerich & Payne seller in Q2 2021 was Bank of America, an estimated $62.4M sold.

Based on aggregated 13F filings for Q2 2021.