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Helmerich & Payne
HP

Overview Fund Activity

392 hedge funds and large institutions have $4.59B invested in Helmerich & Payne in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 122 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+42
Holders Change %
+12%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
84
Increased
122
Reduced
131
Closed
35
Calls
$64M
Puts
$43M
Net Calls
+$21M
Net Calls Change
+$5.74M

Top Buyers

1
BlackRock
BlackRock
New York
$872M
2
EARNEST Partners
EARNEST Partners
Georgia
$24.4M
3
ACM
Anomaly Capital Management
New York
$49.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$18.5M
5
PC
PointState Capital
New York
$17.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$70.5M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$21.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$27.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
$267M
5
Goldman Sachs
Goldman Sachs
New York
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
276
Kovack Advisors
Florida
$239K +$239K +4,814 New
SRC
277
Sage Rhino Capital
California
$235K +$235K +4,745 New
TSS
278
Two Sigma Securities
New York
$235K +$235K +4,742 New
DG
279
DMC Group
Alabama
$235K +$235K +5,092 New
APP
280
Alpha Paradigm Partners
Illinois
$234K +$234K +4,721 New
Dimensional Fund Advisors
281
Dimensional Fund Advisors
Texas
$233K -$9.73K -196,217 -4%
AAS
282
Avantax Advisory Services
Texas
$231K +$231K +4,659 New
ATC
283
Argent Trust Co
Tennessee
$227K +$227K +4,588 New
DWT
284
Dorsey & Whitney Trust
South Dakota
$225K +$225K +4,549 New
FCI
285
Financial Counselors Inc
Kansas
$225K +$225K +4,546 New
QCG
286
Quadrant Capital Group
Ohio
$223K +$50.2K +1,012 +29%
SI
287
Saxon Interests
Texas
$217K +$217K +4,581 New
Corient Private Wealth
288
Corient Private Wealth
Florida
$213K +$213K +3,941 New
TC
289
TownSquare Capital
Utah
$211K +$211K +4,251 New
PFO
290
Pathstone Family Office
New Jersey
$208K +$208K +4,203 New
WCM
291
Weik Capital Management
Pennsylvania
$204K +$204K +4,125 New
FWTB
292
First Western Trust Bank
Colorado
$201K +$201K +4,057 New
IA
293
IFP Advisors
Florida
$194K -$12.1K -180 -6%
GTCM
294
Gyon Technologies Capital Management
New Jersey
$172K +$172K +3,472 New
ASN
295
Advisory Services Network
Georgia
$149K +$149K +3,010 New
UB
296
UMB Bank
Missouri
$124K -$84.3K -1,700 -40%
BBHC
297
Brown Brothers Harriman & Co
New York
$120K +$99.1K +2,000 +468%
CG
298
Cutler Group
California
$117K -$96K -1,944 -45%
CFGS
299
Concourse Financial Group Securities
Alabama
$107K +$107K +2,162 New
EI
300
Ellevest Inc
New York
$101K -$3.52K -71 -3%
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