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Helmerich & Payne
HP

Overview Fund Activity

342 hedge funds and large institutions have $4.25B invested in Helmerich & Payne in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 153 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
48
Increased
86
Reduced
153
Closed
46
Calls
$51.1M
Puts
$23.4M
Net Calls
+$27.7M
Net Calls Change
-$26.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$250M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$83.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$42.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$33.5M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$127M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
AIM
3
ARGA Investment Management
Connecticut
$0
4
SG
4
Sourcerock Group
Colorado
$35.7M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Shelton Capital Management
Colorado
$284K – – –
Jane Street
227
Jane Street
New York
$283K -$3.98M -92,285 -93%
RFC
228
Regions Financial Corp
Alabama
$282K -$43.4K -1,006 -13%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$273K – – –
ECM
230
Evergreen Capital Management
Washington
$271K -$2.32M -53,834 -90%
CIA
231
Capital Investment Advisors
Georgia
$267K -$12.9K -300 -5%
YIH
232
Y-Intercept (HK)
Hong Kong
$267K +$267K +6,192 New
SC
233
Saturna Capital
Washington
$267K +$267K +6,200 New
PFG
234
PAX Financial Group
Texas
$265K -$32K -743 -11%
RI
235
Ridgewood Investments
New Jersey
$264K – – –
FC
236
FORA Capital
Florida
$264K +$264K +6,133 New
LFA
237
Legacy Financial Advisors
Kentucky
$263K – – –
SAM
238
SignalPoint Asset Management
Missouri
$260K +$1.25K +29 +0.5%
EI
239
Ellevest Inc
New York
$254K -$250K -5,812 -50%
SIC
240
SFE Investment Counsel
California
$253K -$13.3K -310 -5%
GIM
241
Greylin Investment Management
Virginia
$253K +$216 +5 +0.1%
KA
242
Kovack Advisors
Florida
$247K -$92.7K -2,150 -27%
AP
243
Advisor Partners
California
$244K +$22.7K +527 +10%
Stifel Financial
244
Stifel Financial
Missouri
$241K +$25.2K +587 +12%
X
245
Xponance
Pennsylvania
$241K +$29.6K +686 +14%
CWA
246
Centennial Wealth Advisory
Michigan
$238K +$25K +582 +12%
DA
247
DCM Advisors
New York
$235K +$235K +5,500 New
DWT
248
Dorsey & Whitney Trust
South Dakota
$230K +$18.8K +436 +9%
IA
249
IFP Advisors
Florida
$212K – – –
MM
250
MQS Management
New York
$209K +$209K +4,849 New
8 9
10
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