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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 %
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
– -$227K -8,285 Closed
CIBC World Market
327
CIBC World Market
Ontario, Canada
– -$220K -8,009 Closed
MP
328
McDonald Partners
Ohio
– -$217K -7,918 Closed
PAMS
329
Pictet Asset Management (Switzerland)
Switzerland
– -$217K -7,900 Closed
PP
330
Pegasus Partners
Wisconsin
– -$208K -7,602 Closed
RFC
331
Regions Financial Corp
Alabama
– -$208K -7,597 Closed
MC
332
Maverick Capital
Texas
– -$96K -3,492 Closed
MAM
333
Meeder Asset Management
Ohio
– -$61K -2,215 Closed
DMBA
334
Deseret Mutual Benefit Administrators
Utah
– -$54K -1,967 Closed
TAIM
335
TD Ameritrade Investment Management
Nebraska
– -$23K -1,589 Closed
GRP
336
Global Retirement Partners
California
– -$22K -787 Closed
BC
337
Bartlett & Co
Ohio
– -$14K -500 Closed
CCM
338
Covington Capital Management
California
– -$14K -500 Closed
BCWM
339
Bartlett & Co Wealth Management
Ohio
– -$13.7K -500 Closed
KPCM
340
Kings Point Capital Management
New York
– -$11K -400 Closed
JCM
341
Jacobi Capital Management
Pennsylvania
– -$8K -290 Closed
GEA
342
Glen Eagle Advisors
New Jersey
– -$6.85K -250 Closed
OSAM
343
O'Shaughnessy Asset Management
Connecticut
– -$6K -225 Closed
RTL
344
Red Tortoise LLC
Georgia
– -$7K -201 Closed
SPIA
345
Steward Partners Investment Advisory
New York
– -$5K -200 Closed
HI
346
Harbour Investments
Wisconsin
– -$3K -118 Closed
HR
347
Howe & Rusling
New York
– -$2K -60 Closed
TPCW
348
TD Private Client Wealth
New York
– -$1.18K -43 Closed
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