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

Top Sellers

1
SG
Sourcerock Group
Colorado
$512K
2
VanEck Associates
VanEck Associates
New York
$82.8M
3
DCM
Driehaus Capital Management
Illinois
$5.12M
4
Principal Financial Group
Principal Financial Group
Iowa
$33.3M
5
BlackRock
BlackRock
New York
$629M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
SignalPoint Asset Management
Missouri
$225K +$1.26K +34 +0.6%
Creative Planning
252
Creative Planning
Kansas
$225K +$225K +6,090 New
AG
253
Algert Global
California
$221K -$180K -4,868 -45%
GIM
254
Greylin Investment Management
Virginia
$219K +$1.85K +50 +0.9%
X
255
Xponance
Pennsylvania
$216K +$9.25K +250 +4%
IA
256
IFP Advisors
Florida
$215K +$4.29K +61 +2%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$211K -$119K -3,214 -36%
CPWA
258
Cerro Pacific Wealth Advisors
California
$207K +$207K +5,600 New
MSU
259
Mizuho Securities USA
New York
$205K +$205K +5,536 New
DA
260
DCM Advisors
New York
$203K – – –
CG
261
Cutler Group
California
$159K -$414K -11,240 -72%
UB
262
UMB Bank
Missouri
$156K -$390K -10,500 -71%
QCG
263
Quadrant Capital Group
Ohio
$129K +$47.3K +1,279 +58%
SG Americas Securities
264
SG Americas Securities
New York
$120K -$802K -21,719 -87%
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$110K -$960 -26 -0.9%
MAM
266
Meeder Asset Management
Ohio
$100K +$5.3K +144 +6%
EI
267
Ellevest Inc
New York
$78K -$140K -3,796 -64%
HFM
268
Harvest Fund Management
China
$78K +$17.8K +480 +30%
UFF
269
USA Financial Formulas
Michigan
$78K +$78K +2,098 New
PI
270
PEAK6 Investments
Illinois
$77K -$286K -7,714 -79%
CT
271
Cambridge Trust
Massachusetts
$73K – – –
Macquarie Group
272
Macquarie Group
Australia
$72K -$122K -1,219 -63%
WFA
273
Wipfli Financial Advisors
Wisconsin
$72K +$72K +1,954 New
SWA
274
Sutton Wealth Advisors
Florida
$71.6K – – –
Nomura Asset Management
275
Nomura Asset Management
Japan
$61.4K – – –
9 10
11
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