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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 %
CIM
351
Cambria Investment Management
California
– -$8.21M -190,620 Closed
ERSOT
352
Employees Retirement System of Texas
Texas
– -$3.62M -84,000 Closed
MSRPS
353
Maryland State Retirement & Pension System
Maryland
– -$1.84M -42,664 Closed
EF
354
Empowered Funds
Pennsylvania
– -$1.78M -41,349 Closed
HSA
355
Hussman Strategic Advisors
Maryland
– -$1.08M -25,000 Closed
CCM
356
Callodine Capital Management
Massachusetts
– -$1.03M -23,954 Closed
ADIM
357
Alpha DNA Investment Management
Maryland
– -$947K -22,027 Closed
CCIA
358
Campbell & Co Investment Adviser
Maryland
– -$805K -18,688 Closed
Tudor Investment Corp
359
Tudor Investment Corp
Connecticut
– -$743K -17,266 Closed
MHP
360
Manatuck Hill Partners
Connecticut
– -$741K -17,200 Closed
WG
361
Winton Group
United Kingdom
– -$710K -16,498 Closed
SF
362
Symphony Financial
Texas
– -$664K -15,170 Closed
National Bank of Canada
363
National Bank of Canada
Quebec, Canada
– -$322K -7,476 Closed
SC
364
Saturna Capital
Washington
– -$267K -6,200 Closed
FC
365
FORA Capital
Florida
– -$264K -6,133 Closed
SIC
366
SFE Investment Counsel
California
– -$253K -5,885 Closed
KA
367
Kovack Advisors
Florida
– -$247K -5,726 Closed
Stifel Financial
368
Stifel Financial
Missouri
– -$241K -5,612 Closed
CWA
369
Centennial Wealth Advisory
Michigan
– -$238K -5,538 Closed
DWT
370
Dorsey & Whitney Trust
South Dakota
– -$230K -5,340 Closed
MM
371
MQS Management
New York
– -$209K -4,849 Closed
JMF
372
Johnson Midwest Financial
Iowa
– -$122K -2,826 Closed
CCM
373
Chilton Capital Management
Texas
– -$47K -1,100 Closed
AIP
374
Ahrens Investment Partners
Louisiana
– -$22K -500 Closed
MIM
375
Macroview Investment Management
Maryland
– -$12K -272 Closed
12 13 14
15
16