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Helmerich & Payne
HP

Overview Fund Activity

308 hedge funds and large institutions have $2.2B invested in Helmerich & Payne in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
50
Increased
104
Reduced
102
Closed
48
Calls
$35.7M
Puts
$33.3M
Net Calls
+$2.43M
Net Calls Change
+$4.62M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$21.5M
2
SG
2
Sourcerock Group
Colorado
$18.6M
3
GIP
3
Granite Investment Partners
California
$20M
4
BlackRock
4
BlackRock
New York
$420M
5
AIM
5
ARGA Investment Management
Connecticut
$16.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$29M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Ameriprise
3
Ameriprise
Minnesota
$13.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.15M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$16M +$1.1M +46,319 +7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$15.6M -$480K -20,254 -3%
Ameriprise
28
Ameriprise
Minnesota
$13.7M -$13.9M -584,956 -50%
SBH
29
Segall Bryant & Hamill
Illinois
$13.2M +$557K +23,492 +4%
FFH
30
Fairfax Financial Holdings
Ontario, Canada
$13.2M – – –
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$12.8M +$189K +7,979 +1%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$12.8M +$7.62M +321,722 +147%
SI
33
Sprott Inc
Ontario, Canada
$11.9M +$1.89M +79,644 +19%
Invesco
34
Invesco
Georgia
$11.5M -$6.21M -261,815 -35%
SFM
35
Systematic Financial Management
New Jersey
$11.2M +$731K +30,835 +7%
Millennium Management
36
Millennium Management
New York
$10.8M +$4.58M +193,157 +74%
ClearBridge Investments
37
ClearBridge Investments
New York
$10.3M -$274K -11,581 -3%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$10.1M +$10.1M +425,781 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$9.79M +$4.67M +197,249 +91%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$9.15M – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$8.82M +$8.22M +346,911 +1,370%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$8.16M -$1.86M -78,533 -19%
KCM
43
Kornitzer Capital Management
Kansas
$7.79M +$736K +31,039 +10%
PFU
44
Parus Finance (UK)
United Kingdom
$7.75M +$755K +31,864 +11%
Goldman Sachs
45
Goldman Sachs
New York
$7.72M -$3.38M -142,694 -30%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$7.63M +$1.69M +71,332 +28%
BS
47
Banco Santander
Spain
$7.62M +$7.62M +321,300 New
Legal & General Group
48
Legal & General Group
United Kingdom
$7.53M +$238K +10,061 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.3M -$49.2K -2,077 -0.7%
BFM
50
Boothbay Fund Management
New York
$7.23M +$6.69M +282,137 +1,238%
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