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Helmerich & Payne
HP

Overview Fund Activity

350 hedge funds and large institutions have $3.66B invested in Helmerich & Payne in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+8
Holders Change %
+2.34%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
117
Reduced
133
Closed
34
Calls
$35.1M
Puts
$19.9M
Net Calls
+$15.2M
Net Calls Change
-$12.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$105M
2
Millennium Management
2
Millennium Management
New York
$36.7M
3
MIM
3
Merewether Investment Management
Texas
$16M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.17M

Top Sellers

1
SG
1
Sourcerock Group
Colorado
$512K
2
VanEck Associates
2
VanEck Associates
New York
$82.8M
3
DCM
3
Driehaus Capital Management
Illinois
$5.12M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$33.3M
5
BlackRock
5
BlackRock
New York
$629M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
226
Ameritas Investment Partners
Nebraska
$298K +$12.9K +350 +5%
ECM
227
Evergreen Capital Management
Washington
$297K +$64.7K +1,749 +28%
MP
228
McDonald Partners
Ohio
$293K – – –
TFA
229
Teamwork Financial Advisors
Texas
$290K -$1.77K -48 -0.6%
Man Group
230
Man Group
United Kingdom
$290K +$290K +7,837 New
JIP
231
Jaffetilchin Investment Partners
Florida
$281K +$28.7K +777 +11%
CB
232
Commerce Bank
Missouri
$279K -$8.32K -225 -3%
Assenagon Asset Management
233
Assenagon Asset Management
Luxembourg
$275K +$275K +7,436 New
ABLA
234
Alan B. Lancz & Associates
Ohio
$274K – – –
II
235
Inspire Investing
Idaho
$274K +$5.73K +155 +2%
PAMS
236
Pictet Asset Management (Switzerland)
Switzerland
$269K – – –
Rafferty Asset Management
237
Rafferty Asset Management
New York
$268K -$36.6K -992 -12%
EIP
238
Energy Income Partners
Connecticut
$266K – – –
AI
239
Atom Investors
Texas
$254K +$254K +6,874 New
SCM
240
Shelton Capital Management
Colorado
$244K – – –
XT
241
XTX Topco
Cayman Islands
$244K +$244K +6,612 New
LP
242
LMR Partners
United Kingdom
$237K -$12.4K -337 -5%
PFG
243
PAX Financial Group
Texas
$234K +$6.47K +175 +3%
DTL
244
Dynamic Technology Lab
Singapore
$234K +$234K +6,320 New
CIA
245
Capital Investment Advisors
Georgia
$230K – – –
CC
246
Centiva Capital
New York
$229K +$229K +6,194 New
BAM
247
Blueshift Asset Management
New Jersey
$228K +$228K +6,156 New
RI
248
Ridgewood Investments
New Jersey
$227K – – –
LFA
249
Legacy Financial Advisors
Kentucky
$226K +$333 +9 +0.1%
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$225K -$9.61K -260 -4%
8 9
10
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