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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 %
AWA
351
Aaron Wealth Advisors
Illinois
– -$1.16M -49,710 Closed
ECM
352
ExodusPoint Capital Management
New York
– -$1.66M -38,890 Closed
SM
353
Sciencast Management
New Jersey
– -$1.15M -25,806 Closed
MG
354
Mather Group
Illinois
– -$915K -21,383 Closed
BAM
355
Blueshift Asset Management
New Jersey
– -$760K -17,763 Closed
BAM
356
Burgundy Asset Management
Ontario, Canada
– -$683K -15,973 Closed
BCM
357
Bayesian Capital Management
New York
– -$616K -14,400 Closed
HAI
358
Hennessy Advisors Inc
California
– -$513K -12,000 Closed
AIM
359
Aigen Investment Management
New York
– -$511K -11,941 Closed
APP
360
Alpha Paradigm Partners
Illinois
– -$506K -11,823 Closed
TSS
361
Two Sigma Securities
New York
– -$399K -9,323 Closed
CAG
362
Csenge Advisory Group
Florida
– -$335K -7,842 Closed
IA
363
Inspire Advisors
Idaho
– -$320K -7,479 Closed
QTM
364
qPULA Trading Management
New York
– -$309K -7,225 Closed
ACM
365
AlphaCrest Capital Management
New York
– -$298K -6,977 Closed
PAG
366
Private Advisor Group
New Jersey
– -$272K -6,351 Closed
ASN
367
Advisory Services Network
Georgia
– -$248K -5,801 Closed
Man Group
368
Man Group
United Kingdom
– -$236K -5,513 Closed
HCM
369
Hilton Capital Management
New York
– -$218K -5,104 Closed
PP
370
Pegasus Partners
Wisconsin
– -$212K -4,966 Closed
FCI
371
Financial Counselors Inc
Kansas
– -$203K -4,736 Closed
Simplex Trading
372
Simplex Trading
Illinois
– -$171K -4,001 Closed
NL
373
NKCFO LLC
Illinois
– -$128K -3,000 Closed
VI
374
Vestcor Inc
New Brunswick, Canada
– -$76K -1,774 Closed
IRC
375
Investors Research Corp
Georgia
– -$51K -1,200 Closed
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