HP icon

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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$96.7M
2
ACM
Anomaly Capital Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.31M
4
Goldman Sachs
Goldman Sachs
New York
$27.9M
5
PC
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
401
Beddow Capital Management
Wyoming
– -$362K -7,300 Closed
Verition Fund Management
402
Verition Fund Management
Connecticut
– -$322K -6,497 Closed
VF
403
Virtu Financial
New York
– -$313K -6,321 Closed
CC
404
Corton Capital
Ontario, Canada
– -$298K -6,019 Closed
CIA
405
Capital Investment Advisors
Georgia
– -$285K -5,755 Closed
DU
406
Delphia (USA)
Ontario, Canada
– -$274K -5,530 Closed
DCM
407
Dupont Capital Management
Delaware
– -$269K -5,431 Closed
GIM
408
Greylin Investment Management
Virginia
– -$268K -5,415 Closed
AT
409
American Trust
Kentucky
– -$254K -5,132 Closed
CG
410
Carmignac Gestion
France
– -$248K -5,000 Closed
AIA
411
Avalon Investment & Advisory
Texas
– -$245K -4,935 Closed
KA
412
Kovack Advisors
Florida
– -$239K -4,814 Closed
SRC
413
Sage Rhino Capital
California
– -$235K -4,745 Closed
AAS
414
Avantax Advisory Services
Texas
– -$231K -4,659 Closed
ATC
415
Argent Trust Co
Tennessee
– -$227K -4,588 Closed
SI
416
Saxon Interests
Texas
– -$217K -4,581 Closed
DWT
417
Dorsey & Whitney Trust
South Dakota
– -$225K -4,549 Closed
FCI
418
Financial Counselors Inc
Kansas
– -$225K -4,546 Closed
TC
419
TownSquare Capital
Utah
– -$211K -4,251 Closed
PFO
420
Pathstone Family Office
New Jersey
– -$208K -4,203 Closed
WCM
421
Weik Capital Management
Pennsylvania
– -$204K -4,125 Closed
FWTB
422
First Western Trust Bank
Colorado
– -$201K -4,057 Closed
Corient Private Wealth
423
Corient Private Wealth
Florida
– -$213K -3,941 Closed
GTCM
424
Gyon Technologies Capital Management
New Jersey
– -$172K -3,472 Closed
SWA
425
Sutton Wealth Advisors
Florida
– -$96K -1,936 Closed
14 15 16
17
18