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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
+$80.1M
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
+$15.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$63.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$61.9M
3
BlackRock
BlackRock
New York
-$15.2M
4
Millennium Management
Millennium Management
New York
-$13.5M
5
Principal Financial Group
Principal Financial Group
Iowa
-$9.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABLA
251
Alan B. Lancz & Associates
Ohio
$262K – – –
BC
252
Bridgefront Capital
Texas
$259K +$54.6K +1,540 +27%
VI
253
Versor Investments
New York
$255K -$462K -13,019 -64%
CB
254
Commerce Bank
Missouri
$254K -$1.06K -30 -0.4%
PCMC
255
Paragon Capital Management (Colorado)
Colorado
$252K +$252K +7,103 New
KA
256
Keene & Associates
Texas
$252K +$252K +7,100 New
AWM
257
AE Wealth Management
Kansas
$237K +$8.83K +249 +4%
DG
258
DMC Group
Alabama
$232K -$3.19K -90 -1%
CCM
259
Cullen Capital Management
New York
$229K +$229K +6,457 New
HCM
260
Hodges Capital Management
Texas
$227K – – –
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$223K -$7.09K -200 -3%
SAM
262
SignalPoint Asset Management
Missouri
$220K +$1.67K +47 +0.8%
EIP
263
Energy Income Partners
Connecticut
$220K – – –
LFA
264
Legacy Financial Advisors
Kentucky
$218K +$355 +10 +0.2%
SFA
265
Sequoia Financial Advisors
Ohio
$214K +$214K +6,042 New
X
266
Xponance
Pennsylvania
$212K – – –
EWA
267
Exencial Wealth Advisors
Oklahoma
$202K +$202K +5,699 New
GIM
268
Greylin Investment Management
Virginia
$202K +$202K +5,695 New
SCM
269
Shelton Capital Management
Colorado
$202K -$18K -509 -8%
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$200K +$3.3K +93 +2%
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$182K -$20.3K -572 -10%
SOW
272
State of Wyoming
Wyoming
$181K +$177K +4,986 +4,533%
QCG
273
Quadrant Capital Group
Ohio
$170K +$55.1K +1,555 +48%
TRCT
274
Tower Research Capital (TRC)
New York
$119K +$3.23K +91 +3%
ACM
275
Aquatic Capital Management
Illinois
$96K -$711K -20,000 -88%
9 10
11
12 13