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Helmerich & Payne
HP

Overview Fund Activity

308 hedge funds and large institutions have $2.2B invested in Helmerich & Payne in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
50
Increased
104
Reduced
102
Closed
48
Calls
$35.7M
Puts
$33.3M
Net Calls
+$2.43M
Net Calls Change
+$4.62M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$21.5M
2
SG
2
Sourcerock Group
Colorado
$18.6M
3
GIP
3
Granite Investment Partners
California
$20M
4
BlackRock
4
BlackRock
New York
$420M
5
AIM
5
ARGA Investment Management
Connecticut
$16.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$29M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Ameriprise
3
Ameriprise
Minnesota
$13.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.15M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
301
JFS Wealth Advisors
Pennsylvania
$1K +$1K +36 New
WCM
302
Wedge Capital Management
North Carolina
– -$14M -509,635 Closed
CS
303
Candriam SCA
Luxembourg
– -$8.76M -319,585 Closed
KHCM
304
Kettle Hill Capital Management
New York
– -$7M -255,350 Closed
MCM
305
Masters Capital Management
Georgia
– -$5.48M -200,000 Closed
CC
306
Carlson Capital
Texas
– -$2.82M -103,000 Closed
Man Group
307
Man Group
United Kingdom
– -$2.56M -93,523 Closed
JG
308
Jefferies Group
New York
– -$2.16M -78,637 Closed
Arrowstreet Capital
309
Arrowstreet Capital
Massachusetts
– -$929K -33,900 Closed
OAM
310
Oberweis Asset Management
Illinois
– -$773K -28,195 Closed
SEI Investments
311
SEI Investments
Pennsylvania
– -$695K -25,878 Closed
DTL
312
Dynamic Technology Lab
Singapore
– -$592K -21,610 Closed
Capital Fund Management (CFM)
313
Capital Fund Management (CFM)
France
– -$522K -19,052 Closed
TI
314
Trexquant Investment
Connecticut
– -$513K -18,730 Closed
Baird Financial Group
315
Baird Financial Group
Wisconsin
– -$325K -11,875 Closed
QIM
316
Quantitative Investment Management
Virginia
– -$318K -11,602 Closed
CG
317
Clarus Group
Texas
– -$312K -11,399 Closed
FRM
318
Fox Run Management
Connecticut
– -$282K -10,280 Closed
KA
319
Kovack Advisors
Florida
– -$268K -9,776 Closed
HIS
320
Harvest Investment Services
Illinois
– -$257K -9,386 Closed
JAM
321
Jupiter Asset Management
United Kingdom
– -$255K -9,291 Closed
Stifel Financial
322
Stifel Financial
Missouri
– -$244K -8,912 Closed
JPMPWA
323
J.P. Morgan Private Wealth Advisors
California
– -$240K -8,739 Closed
TCBWMS
324
Texas Capital Bank Wealth Management Services
Texas
– -$228K -8,300 Closed
II
325
Inspire Investing
Idaho
– -$227K -8,286 Closed
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13
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