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Helmerich & Payne
HP

Overview Fund Activity

342 hedge funds and large institutions have $4.25B invested in Helmerich & Payne in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 153 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
48
Increased
86
Reduced
153
Closed
46
Calls
$51.1M
Puts
$23.4M
Net Calls
+$27.7M
Net Calls Change
-$26.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$250M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$83.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$42.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$33.5M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$127M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
AIM
3
ARGA Investment Management
Connecticut
$0
4
SG
4
Sourcerock Group
Colorado
$35.7M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
326
Bank of Montreal
Ontario, Canada
$2.24K -$917 -20,400 -29%
BWA
327
BDO Wealth Advisors
Florida
$2K – – –
VNA
328
Valley National Advisers
Pennsylvania
$2K – – –
JWM
329
Janiczek Wealth Management
Colorado
$2K – – –
EARNEST Partners
330
EARNEST Partners
Georgia
$2K – – –
SFG
331
Steward Financial Group
Texas
$2K +$2K +63 New
GCM
332
Gladius Capital Management
Illinois
$1K -$455K -5,000 -100%
MPWT
333
MassMutual Private Wealth & Trust
Connecticut
$1K -$200 -3 -17%
APC
334
Aspire Private Capital
North Carolina
$1K – – –
CA
335
Centerpoint Advisors
Massachusetts
$1K – – –
GWSG
336
GPS Wealth Strategies Group
Colorado
$1K – – –
ATC
337
Adirondack Trust Company
New York
$1K – – –
BIA
338
Bell Investment Advisors
California
$1K +$1K +19 New
WT
339
Washington Trust
Rhode Island
$1K +$1K +30 New
TFGT
340
TS Financial Group (TSFG)
Illinois
$1K +$1K +31 New
CCMG
341
Clark Capital Management Group
Pennsylvania
– -$29.1M -680,900 Closed
AIM
342
ARGA Investment Management
Connecticut
– -$29M -676,863 Closed
Ninety One (UK)
343
Ninety One (UK)
United Kingdom
– -$22.5M -525,782 Closed
BGIM
344
Brandywine Global Investment Management
Pennsylvania
– -$17.2M -403,118 Closed
HF
345
HRT Financial
New York
– -$5.43M -126,948 Closed
Qube Research & Technologies (QRT)
346
Qube Research & Technologies (QRT)
United Kingdom
– -$4.57M -106,739 Closed
RA
347
Royce & Associates
New York
– -$3.63M -84,943 Closed
SC
348
Stolper & Co
Oklahoma
– -$3.39M -79,267 Closed
Canada Pension Plan Investment Board
349
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.23M -75,600 Closed
CP
350
Covalent Partners
Massachusetts
– -$3M -70,000 Closed
12 13
14
15 16