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Helmerich & Payne
HP

Overview Fund Activity

376 hedge funds and large institutions have $3.47B invested in Helmerich & Payne in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-16
Holders Change %
-4.08%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
58
Increased
137
Reduced
131
Closed
70
Calls
$34.4M
Puts
$31M
Net Calls
+$3.4M
Net Calls Change
-$17.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M
2
Squarepoint
2
Squarepoint
New York
$24.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$65.6M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$13.5M
5
BlackRock
5
BlackRock
New York
$640M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$96.7M
2
ACM
2
Anomaly Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.31M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.9M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
376
Anomaly Capital Management
New York
– -$49.3M -995,428 Closed
PC
377
PointState Capital
New York
– -$17.1M -344,908 Closed
Balyasny Asset Management
378
Balyasny Asset Management
Illinois
– -$11.7M -237,017 Closed
LI
379
Leeward Investments
Massachusetts
– -$11.1M -224,525 Closed
HA
380
Heartland Advisors
Wisconsin
– -$10.1M -204,272 Closed
HT
381
HAP Trading
New York
– -$6.71M -135,365 Closed
PFU
382
Parus Finance (UK)
United Kingdom
– -$5.85M -118,000 Closed
GIA
383
Gateway Investment Advisers
Ohio
– -$5.19M -104,682 Closed
GCM
384
GeoSphere Capital Management
Florida
– -$4.39M -88,500 Closed
DCM
385
Driehaus Capital Management
Illinois
– -$4.12M -83,053 Closed
LP
386
LMR Partners
United Kingdom
– -$3.04M -61,293 Closed
CCM
387
Cobalt Capital Management
New Jersey
– -$2.48M -50,000 Closed
JFG
388
Jefferies Financial Group
New York
– -$2.19M -44,249 Closed
CM
389
Castleark Management
Illinois
– -$1.93M -38,940 Closed
ADIM
390
Alpha DNA Investment Management
Maryland
– -$1.08M -21,771 Closed
CC
391
Cipher Capital
New York
– -$877K -17,685 Closed
HHAM
392
HITE Hedge Asset Management
Massachusetts
– -$752K -15,178 Closed
WCA
393
Waratah Capital Advisors
Ontario, Canada
– -$598K -12,072 Closed
M1FG
394
Mach-1 Financial Group
Arkansas
– -$558K -11,265 Closed
USAA
395
United Services Automobile Association
Texas
– -$516K -10,413 Closed
ONGA
396
O'Neil Global Advisors
California
– -$486K -9,806 Closed
AAM
397
Advisors Asset Management
Colorado
– -$452K -9,114 Closed
E
398
Ergoteles
New York
– -$414K -8,358 Closed
II
399
Inspire Investing
Idaho
– -$401K -8,097 Closed
GCP
400
GSA Capital Partners
United Kingdom
– -$384K -7,755 Closed
14 15
16
17 18