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Helmerich & Payne
HP

Overview Fund Activity

361 hedge funds and large institutions have $3.4B invested in Helmerich & Payne in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-15
Holders Change %
-3.99%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
127
Reduced
134
Closed
59
Calls
$18.9M
Puts
$12M
Net Calls
+$6.9M
Net Calls Change
+$3.5M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$99.8M
2
ECA
Encompass Capital Advisors
New York
$24.6M
3
SG
Sourcerock Group
Colorado
$22.7M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.73M
2
AllianceBernstein
AllianceBernstein
Tennessee
$34M
3
BlackRock
BlackRock
New York
$620M
4
Millennium Management
Millennium Management
New York
$11.3M
5
Principal Financial Group
Principal Financial Group
Iowa
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
376
MorganRosel Wealth Management
Colorado
– -$727K -20,332 Closed
VRS
377
Virginia Retirement Systems
Virginia
– -$676K -18,900 Closed
HIM
378
Hillsdale Investment Management
Ontario, Canada
– -$624K -17,450 Closed
DA
379
Duality Advisers
Florida
– -$560K -15,669 Closed
QCM
380
Qsemble Capital Management
New York
– -$533K -14,900 Closed
GS
381
Gagnon Securities
New York
– -$482K -13,496 Closed
BMCM
382
Burns Matteson Capital Management
New York
– -$445K -12,444 Closed
CANY
383
Caxton Associates (New York)
New York
– -$408K -11,426 Closed
IMRF
384
Illinois Municipal Retirement Fund
Illinois
– -$387K -10,839 Closed
Mitsubishi UFJ Asset Management
385
Mitsubishi UFJ Asset Management
Japan
– -$353K -9,881 Closed
PAG
386
Private Advisor Group
New Jersey
– -$348K -9,723 Closed
ACM
387
Acrisure Capital Management
Texas
– -$333K -9,304 Closed
Walleye Capital
388
Walleye Capital
New York
– -$317K -8,871 Closed
TSS
389
Two Sigma Securities
New York
– -$309K -8,649 Closed
BHCM
390
Boulder Hill Capital Management
New York
– -$300K -8,400 Closed
SC
391
Saturna Capital
Washington
– -$278K -7,764 Closed
NC
392
NinePointTwo Capital
California
– -$261K -7,325 Closed
MP
393
McDonald Partners
Ohio
– -$262K -7,318 Closed
PAM
394
Panagora Asset Management
Massachusetts
– -$261K -7,297 Closed
QT
395
Quantbot Technologies
New York
– -$256K -7,166 Closed
Rafferty Asset Management
396
Rafferty Asset Management
New York
– -$243K -6,789 Closed
JIP
397
Jaffetilchin Investment Partners
Florida
– -$225K -6,303 Closed
CCIA
398
Campbell & Co Investment Adviser
Maryland
– -$214K -5,975 Closed
BRWA
399
B. Riley Wealth Advisors
Florida
– -$208K -5,819 Closed
API
400
Advisor Partners II
California
– -$201K -5,623 Closed
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