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Helmerich & Payne
HP

Overview Fund Activity

376 hedge funds and large institutions have $3.47B invested in Helmerich & Payne in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-16
Holders Change %
-4.08%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
58
Increased
137
Reduced
131
Closed
70
Calls
$34.4M
Puts
$31M
Net Calls
+$3.4M
Net Calls Change
-$17.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$448M
2
Squarepoint
Squarepoint
New York
$24.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$65.6M
4
GACM
Global Alpha Capital Management
Quebec, Canada
$13.5M
5
BlackRock
BlackRock
New York
$640M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$96.7M
2
ACM
Anomaly Capital Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.31M
4
Goldman Sachs
Goldman Sachs
New York
$27.9M
5
PC
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPWA
276
Cerro Pacific Wealth Advisors
California
$200K – – –
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$198K -$27.5K -770 -12%
IA
278
IFP Advisors
Florida
$193K +$12.3K +196 +7%
Group One Trading
279
Group One Trading
Illinois
$184K +$184K +5,160 New
IUHSA
280
Itau Unibanco Holding S.A.
Brazil
$168K +$168K +4,712 New
SG Americas Securities
281
SG Americas Securities
New York
$162K -$417K -11,704 -72%
Point72 Asset Management
282
Point72 Asset Management
Connecticut
$147K +$147K +4,125 New
RI
283
Ridgewood Investments
New Jersey
$130K -$89.4K -2,500 -41%
TRCT
284
Tower Research Capital (TRC)
New York
$116K -$104K -2,937 -47%
QCG
285
Quadrant Capital Group
Ohio
$116K -$45.1K -1,262 -28%
CMF
286
Counterpoint Mutual Funds
California
$112K +$112K +3,133 New
ASN
287
Advisory Services Network
Georgia
$109K +$1.36K +38 +1%
UB
288
UMB Bank
Missouri
$100K +$10.7K +299 +12%
Federated Hermes
289
Federated Hermes
Pennsylvania
$88.1K -$1.16M -32,525 -93%
CCM
290
Chilton Capital Management
Texas
$71.5K +$71.5K +2,000 New
HIA
291
Harbor Investment Advisory
Maryland
$71K +$71K +1,986 New
CT
292
Cambridge Trust
Massachusetts
$70.6K – – –
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$62K – – –
LC
294
Lindbrook Capital
California
$56.9K +$21.2K +594 +60%
TPCW
295
TD Private Client Wealth
New York
$52.1K +$52.1K +1,457 New
AIC
296
Archer Investment Corporation
Indiana
$51.7K +$51.7K +1,285 New
CG
297
Cutler Group
California
$49K -$35.5K -995 -42%
PPC
298
Park Place Capital
Alabama
$47.6K +$47.6K +1,332 New
HIIFS
299
Harel Insurance Investments & Financial Services
Israel
$47K – – –
RFA
300
Resurgent Financial Advisors
Georgia
$44.7K -$2.11K -59 -5%
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12
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