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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 %
VCM
276
Versant Capital Management
Arizona
$51K +$149 +4 +0.3%
SWM
277
Sugarloaf Wealth Management
Georgia
$50K +$23.9K +647 +92%
APA
278
American Portfolios Advisors
New York
$47.4K -$12.9K -349 -21%
S
279
SignatureFD
Georgia
$39K -$2.71K -73 -7%
HIIFS
280
Harel Insurance Investments & Financial Services
Israel
$39K – – –
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$39K +$992 +27 +3%
LC
282
Lindbrook Capital
California
$37K -$1.04K -28 -3%
SCM
283
Silvant Capital Management
Georgia
$34K – – –
TWA
284
TCI Wealth Advisors
Arizona
$34K +$1.96K +53 +6%
HMS
285
Hanseatic Management Services
New Mexico
$32K +$32K +866 New
DI
286
Disciplined Investments
Oklahoma
$31K – – –
FCA
287
FinTrust Capital Advisors
South Carolina
$27K +$1.82K +42 +7%
BTI
288
Blue Trust Inc
Georgia
$27K +$6.99K +163 +35%
QC
289
Quent Capital
New York
$25K – – –
PA
290
Parallel Advisors
California
$25K +$1.79K +48 +8%
PTC
291
Private Trust Company
Ohio
$25K +$15.5K +412 +164%
GRP
292
Global Retirement Partners
California
$24K +$11.2K +222 +87%
WT
293
Whittier Trust
California
$23K – – –
Mitsubishi UFJ Trust & Banking
294
Mitsubishi UFJ Trust & Banking
Japan
$21K -$490K -13,520 -96%
CCA
295
Column Capital Advisors
Indiana
$20K – – –
AA
296
AlphaMark Advisors
Kentucky
$20K +$20K +549 New
BC
297
Bartlett & Co
Ohio
$19K – – –
BCWM
298
Bartlett & Co Wealth Management
Ohio
$18.6K – – –
HL
299
Harding Loevner
New Jersey
$16K -$18K -501 -53%
BBHC
300
Brown Brothers Harriman & Co
New York
$16K – – –
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