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Helmerich & Payne
HP

Overview Fund Activity

347 hedge funds and large institutions have $4.1B invested in Helmerich & Payne in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+39
Holders Change %
+12.66%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.11%
New
81
Increased
110
Reduced
105
Closed
39
Calls
$73.9M
Puts
$20.1M
Net Calls
+$53.8M
Net Calls Change
+$51.4M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$42.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$50.2M
3
Invesco
3
Invesco
Georgia
$53.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$30.2M
5
SG
5
Sourcerock Group
Colorado
$60M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$44.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$20.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.03M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
251
Hilton Capital Management
New York
$218K +$218K +5,104 New
GCM
252
Gladius Capital Management
Illinois
$215K +$36.6K +854 +21%
Stifel Financial
253
Stifel Financial
Missouri
$215K +$215K +5,025 New
EIP
254
Energy Income Partners
Connecticut
$214K +$214K +5,000 New
IA
255
IFP Advisors
Florida
$212K +$34.6K +488 +19%
CWA
256
Centennial Wealth Advisory
Michigan
$212K +$212K +4,956 New
PP
257
Pegasus Partners
Wisconsin
$212K +$212K +4,966 New
X
258
Xponance
Pennsylvania
$210K +$210K +4,903 New
DWT
259
Dorsey & Whitney Trust
South Dakota
$209K +$209K +4,904 New
FCI
260
Financial Counselors Inc
Kansas
$203K +$203K +4,736 New
Simplex Trading
261
Simplex Trading
Illinois
$171K -$974K -22,798 -85%
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$139K +$7.45K +174 +6%
NL
263
NKCFO LLC
Illinois
$128K +$128K +3,000 New
Federated Hermes
264
Federated Hermes
Pennsylvania
$114K -$877K -20,544 -89%
MAM
265
Meeder Asset Management
Ohio
$105K +$105K +2,451 New
QCG
266
Quadrant Capital Group
Ohio
$94K +$17.7K +412 +23%
CT
267
Cambridge Trust
Massachusetts
$93K -$724 -17 -0.8%
SWA
268
Sutton Wealth Advisors
Florida
$82.8K – – –
VI
269
Vestcor Inc
New Brunswick, Canada
$76K – – –
Nomura Asset Management
270
Nomura Asset Management
Japan
$71K +$71K +1,660 New
HFM
271
Harvest Fund Management
China
$69K +$69K +1,624 New
APA
272
American Portfolios Advisors
New York
$64.9K +$813 +19 +1%
VCM
273
Versant Capital Management
Arizona
$58K -$2.93K -69 -5%
HIIFS
274
Harel Insurance Investments & Financial Services
Israel
$58K – – –
IRC
275
Investors Research Corp
Georgia
$51K – – –
9 10
11
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