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Helmerich & Payne
HP

Overview Fund Activity

361 hedge funds and large institutions have $3.4B invested in Helmerich & Payne in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-15
Holders Change %
-3.99%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
127
Reduced
134
Closed
59
Calls
$18.9M
Puts
$12M
Net Calls
+$6.9M
Net Calls Change
+$3.5M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$99.8M
2
ECA
Encompass Capital Advisors
New York
$24.6M
3
SG
Sourcerock Group
Colorado
$22.7M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.73M
2
AllianceBernstein
AllianceBernstein
Tennessee
$34M
3
BlackRock
BlackRock
New York
$620M
4
Millennium Management
Millennium Management
New York
$11.3M
5
Principal Financial Group
Principal Financial Group
Iowa
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
226
HRT Financial
New York
$395K +$395K +11,148 New
GCP
227
GSA Capital Partners
United Kingdom
$389K +$389K +10,985 New
Group One Trading
228
Group One Trading
Illinois
$385K +$202K +5,700 +110%
Mitsubishi UFJ Trust & Banking
229
Mitsubishi UFJ Trust & Banking
Japan
$379K -$238K -6,722 -39%
CGH
230
Crossmark Global Holdings
Texas
$376K -$8.1K -182 -2%
CC
231
Centiva Capital
New York
$366K +$366K +10,314 New
Creative Planning
232
Creative Planning
Kansas
$365K -$9.5K -268 -3%
JPMPWA
233
J.P. Morgan Private Wealth Advisors
California
$360K -$587K -16,548 -62%
CIAS
234
Capital Investment Advisory Services
North Carolina
$350K -$4.11K -116 -1%
GCM
235
Gibraltar Capital Management
Oklahoma
$341K – – –
Wolverine Trading
236
Wolverine Trading
Illinois
$340K -$320K -9,112 -48%
COI
237
Connable Office Inc
Michigan
$330K +$330K +9,308 New
NRD
238
Nebula Research & Development
New York
$318K +$318K +8,958 New
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$308K +$29.8K +843 +11%
ECM
240
Evergreen Capital Management
Washington
$305K +$28.4K +801 +10%
TW
241
Transform Wealth
Colorado
$304K +$7.13K +201 +2%
PFG
242
PAX Financial Group
Texas
$297K +$13.8K +388 +5%
AIP
243
Ameritas Investment Partners
Nebraska
$294K +$8.54K +241 +3%
EIP
244
Ellis Investment Partners
Pennsylvania
$292K +$292K +8,237 New
FB
245
Fulton Bank
Pennsylvania
$290K +$16.8K +474 +6%
XT
246
XTX Topco
Cayman Islands
$288K -$215K -6,063 -43%
IIC
247
Integrated Investment Consultants
Michigan
$271K +$271K +7,631 New
KBC Group
248
KBC Group
Belgium
$270K -$43.8K -1,235 -14%
UCFA
249
United Capital Financial Advisors
Texas
$266K -$36K -1,015 -12%
M&T Bank
250
M&T Bank
New York
$265K -$33.1K -935 -11%
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