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Helmerich & Payne
HP

Overview Fund Activity

392 hedge funds and large institutions have $4.59B invested in Helmerich & Payne in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 122 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+42
Holders Change %
+12%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
84
Increased
122
Reduced
131
Closed
35
Calls
$64M
Puts
$43M
Net Calls
+$21M
Net Calls Change
+$5.74M

Top Buyers

1
BlackRock
BlackRock
New York
$872M
2
EARNEST Partners
EARNEST Partners
Georgia
$24.4M
3
ACM
Anomaly Capital Management
New York
$49.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$18.5M
5
PC
PointState Capital
New York
$17.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$70.5M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$21.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$27.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
$267M
5
Goldman Sachs
Goldman Sachs
New York
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
376
Capital Advisors Ltd
Ohio
$2K +$2K +499 New
JWM
377
Janiczek Wealth Management
Colorado
$1.75K – – –
PMEF
378
Point72 Middle East FZE
United Arab Emirates
$1.49K +$1.49K +30 New
AWM
379
Accurate Wealth Management
Florida
$1.47K +$1.47K +30 New
WT
380
Washington Trust
Rhode Island
$1.34K -$149 -3 -10%
National Bank of Canada
381
National Bank of Canada
Quebec, Canada
$1.24K +$1.24K +25 New
ECM
382
Everence Capital Management
Indiana
$1.03K +$1.03K +20,770 New
CAL
383
Capital Analysts LLC
Pennsylvania
$1K +$1K +10 New
BWM
384
Baystate Wealth Management
Massachusetts
$1K +$1K +23 New
ATC
385
Adirondack Trust Company
New York
$991 – – –
APC
386
Aspire Private Capital
North Carolina
$991 – – –
TWP
387
TFO Wealth Partners
Ohio
$990 +$990 +178 New
HCP
388
Hexagon Capital Partners
Arkansas
$892 -$842 -17 -49%
NA
389
NewEdge Advisors
Louisiana
$793 +$793 +16 New
FGAM
390
Financial Gravity Asset Management
Texas
$189 +$189 +50 New
BWM
391
BerganKDV Wealth Management
Minnesota
$28 – – –
CMP
392
Coston McIsaac & Partners
Maine
$8 – – –
MIM
393
Merewether Investment Management
Texas
– -$16M -431,461 Closed
Alyeska Investment Group
394
Alyeska Investment Group
Illinois
– -$8.17M -220,908 Closed
Schroder Investment Management Group
395
Schroder Investment Management Group
United Kingdom
– -$3.31M -89,467 Closed
Point72 Asset Management
396
Point72 Asset Management
Connecticut
– -$1.9M -51,486 Closed
OQS
397
Occudo Quantitative Strategies
Florida
– -$1.35M -36,433 Closed
Walleye Trading
398
Walleye Trading
New York
– -$792K -21,417 Closed
CF
399
CNA Financial
Illinois
– -$650K -17,590 Closed
ACM
400
AlphaCrest Capital Management
New York
– -$596K -16,129 Closed
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16
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