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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$471M 17,196,735 -531,970 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M 11,721,416 -13,213 -0.1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$226M 8,257,200 – –
Boston Partners
4
Boston Partners
Massachusetts
$188M 6,854,871 +155,474 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M 4,144,319 -393,475 -9%
VanEck Associates
6
VanEck Associates
New York
$112M 4,075,698 -123,066 -3%
State Street
7
State Street
Massachusetts
$107M 3,899,994 -59,716 -2%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$53M 1,935,044 -37,669 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$50.4M 1,837,721 +33,257 +2%
BTW
10
Boston Trust Walden
Massachusetts
$42.8M 1,562,168 -15,106 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37M 1,350,835 +38,587 +3%
Northern Trust
12
Northern Trust
Illinois
$34.8M 1,270,647 -66,311 -5%
Ameriprise
13
Ameriprise
Minnesota
$31.9M 1,162,972 -72,965 -6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$30.6M 1,115,700 -124,300 -10%
PPA
15
Parametric Portfolio Associates
Washington
$27.5M 1,003,481 +47,671 +5%
Norges Bank
16
Norges Bank
Norway
$27.4M 998,403 -110,576 -10%
KCM
17
Kennedy Capital Management
Missouri
$27.3M 995,806 +37,242 +4%
Principal Financial Group
18
Principal Financial Group
Iowa
$26.6M 971,535 +21,787 +2%
Charles Schwab
19
Charles Schwab
California
$25.8M 940,405 -3,392 -0.4%
Fisher Asset Management
20
Fisher Asset Management
Washington
$25.6M 935,153 -164,464 -15%
AllianceBernstein
21
AllianceBernstein
Tennessee
$21M 766,349 -6,055 -0.8%
Invesco
22
Invesco
Georgia
$20.5M 748,491 -50,467 -6%
Capital Research Global Investors
23
Capital Research Global Investors
California
$19.1M 698,300 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18.7M 680,567 -13,604 -2%
Morgan Stanley
25
Morgan Stanley
New York
$17.2M 627,465 +90,472 +17%
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