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Helmerich & Payne
HP

Overview Fund Activity

350 hedge funds and large institutions have $3.66B invested in Helmerich & Payne in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+8
Holders Change %
+2.34%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
117
Reduced
133
Closed
34
Calls
$35.1M
Puts
$19.9M
Net Calls
+$15.2M
Net Calls Change
-$12.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$105M
2
Millennium Management
2
Millennium Management
New York
$36.7M
3
MIM
3
Merewether Investment Management
Texas
$16M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.17M

Top Sellers

1
SG
1
Sourcerock Group
Colorado
$512K
2
VanEck Associates
2
VanEck Associates
New York
$82.8M
3
DCM
3
Driehaus Capital Management
Illinois
$5.12M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$33.3M
5
BlackRock
5
BlackRock
New York
$629M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
326
Steward Partners Investment Advisory
New York
$5K +$5K +145 New
NICM
327
Neo Ivy Capital Management
New York
$4K -$2.41K -70 -38%
JWA
328
JFS Wealth Advisors
Pennsylvania
$4K -$1.32K -36 -25%
DAC
329
Dividend Assets Capital
South Carolina
$4K – – –
NFSG
330
Newbridge Financial Services Group
Florida
$3K -$9.04K -250 -75%
FMII
331
Farmers & Merchants Investments Inc
Nebraska
$3K -$9.56K -223 -76%
LJHT
332
Laurie J. Hall Trustee
$3K -$1.59K -45 -35%
Federated Hermes
333
Federated Hermes
Pennsylvania
$3K -$1.26K -36 -30%
CA
334
Crewe Advisors
Utah
$3K – – –
SC
335
Schubert & Co
Texas
$3K +$622 +17 +26%
Bank of Montreal
336
Bank of Montreal
Ontario, Canada
$2.04K -$59 -1,404 -3%
SWM
337
Spire Wealth Management
Virginia
$2K -$20.3K -507 -91%
STCOSD
338
Sageworth Trust Company of South Dakota
South Dakota
$2K -$677 -21 -25%
BWA
339
BDO Wealth Advisors
Florida
$2K – – –
OC
340
Oakworth Capital
Alabama
$2K – – –
EARNEST Partners
341
EARNEST Partners
Georgia
$2K – – –
AF
342
Allworth Financial
California
$2K +$90 +3 +5%
GWSG
343
GPS Wealth Strategies Group
Colorado
$1K – – –
APC
344
Aspire Private Capital
North Carolina
$1K – – –
ATC
345
Adirondack Trust Company
New York
$1K – – –
WT
346
Washington Trust
Rhode Island
$1K – – –
JWM
347
Janiczek Wealth Management
Colorado
$1K – – –
CA
348
Centerpoint Advisors
Massachusetts
$1K +$29 +1 +3%
MPWT
349
MassMutual Private Wealth & Trust
Connecticut
$1K +$400 +10 +67%
HCP
350
Hexagon Capital Partners
Arkansas
$1K +$1K +35 New
12 13
14
15 16