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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 %
QL
301
Quarry LP
New York
$43.5K +$43.5K +1,216 New
VCM
302
Versant Capital Management
Arizona
$42K -$5.96K -167 -12%
CFB
303
Cullen/Frost Bankers
Texas
$40.1K +$358 +10 +0.9%
Nomura Asset Management
304
Nomura Asset Management
Japan
$36.8K -$22.5K -630 -38%
S
305
SignatureFD
Georgia
$33.4K -$4.9K -137 -13%
SCM
306
Silvant Capital Management
Georgia
$33K – – –
CTC
307
Central Trust Company
Missouri
$31.6K – – –
TWA
308
TCI Wealth Advisors
Arizona
$31.2K -$2.9K -81 -8%
FCA
309
FinTrust Capital Advisors
South Carolina
$30.9K – – –
CMBA
310
C.M. Bidwell & Associates
Hawaii
$30.9K +$30.9K +865 New
DI
311
Disciplined Investments
Oklahoma
$29.8K -$179 -5 -0.6%
BTI
312
Blue Trust Inc
Georgia
$26K +$150 +3 +0.6%
PA
313
Parallel Advisors
California
$24.6K +$4.08K +114 +20%
BAM
314
Belpointe Asset Management
Nevada
$22.7K +$12.2K +340 +115%
WT
315
Whittier Trust
California
$22.4K – – –
PTC
316
Private Trust Company
Ohio
$20.8K -$2.86K -80 -12%
EI
317
Ellevest Inc
New York
$20.6K -$52.3K -1,463 -72%
CCA
318
Column Capital Advisors
Indiana
$19.7K – – –
BC
319
Bartlett & Co
Ohio
$18K -$144 -4 -0.8%
BCWM
320
Bartlett & Co Wealth Management
Ohio
$17.9K -$143 -4 -0.8%
BBHC
321
Brown Brothers Harriman & Co
New York
$17.4K -$69.4K -1,940 -80%
GRP
322
Global Retirement Partners
California
$16.6K -$5.9K -190 -26%
RTC
323
Riverview Trust Company
Washington
$14.6K – – –
DFCM
324
Dark Forest Capital Management
Puerto Rico
$14.1K +$14.1K +393 New
PFBT
325
Parkside Financial Bank & Trust
Missouri
$13K +$107 +3 +0.8%
11 12
13
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