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Helmerich & Payne
HP

Overview Fund Activity

347 hedge funds and large institutions have $4.1B invested in Helmerich & Payne in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 39 closing their positions.

Holders
347
Holders Change
+39
Holders Change %
+12.66%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.11%
New
81
Increased
110
Reduced
105
Closed
39
Calls
$73.9M
Puts
$20.1M
Net Calls
+$53.8M
Net Calls Change
+$51.4M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$42.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$50.2M
3
Invesco
3
Invesco
Georgia
$53.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$30.2M
5
SG
5
Sourcerock Group
Colorado
$60M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$44.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$20.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.03M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
26
Clark Capital Management Group
Pennsylvania
$29.1M 680,900 -227,107 -25%
AIM
27
ARGA Investment Management
Connecticut
$29M 676,863 -37,551 -5%
Morgan Stanley
28
Morgan Stanley
New York
$24.6M 575,556 -98,228 -15%
SBH
29
Segall Bryant & Hamill
Illinois
$24M 560,980 +2,210 +0.4%
FFH
30
Fairfax Financial Holdings
Ontario, Canada
$23.7M 555,105 – –
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$23.4M 563,845 +219,520 +64%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$22.5M 525,782 -15,926 -3%
LI
33
Leeward Investments
Massachusetts
$20.7M 484,816 +484,816 New
SFM
34
Systematic Financial Management
New Jersey
$20.4M 477,643 +5,815 +1%
Norges Bank
35
Norges Bank
Norway
$20.3M 473,747 -569,476 -55%
BFM
36
Boothbay Fund Management
New York
$19.7M 460,204 +155,269 +51%
ClearBridge Investments
37
ClearBridge Investments
New York
$18.6M 435,444 +748 +0.2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$17.2M 403,118 +16,998 +4%
PFU
39
Parus Finance (UK)
United Kingdom
$17.1M 399,407 +72,315 +22%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$17.1M 398,895 -26,886 -6%
HT
41
HAP Trading
New York
$15.7M 367,749 +82,354 +29%
American Century Companies
42
American Century Companies
Missouri
$14.9M 348,844 +75,329 +28%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$14.6M 336,587 -204,386 -38%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$14.1M 328,890 +7,160 +2%
KCM
45
Kornitzer Capital Management
Kansas
$14M 326,872 -1,617 -0.5%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$13.9M 324,605 +324,433 +188,624%
Legal & General Group
47
Legal & General Group
United Kingdom
$13.8M 322,319 +4,605 +1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$13.4M 313,475 +5,417 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$13.4M 312,075 -100,834 -24%
SI
50
Sprott Inc
Ontario, Canada
$12.8M 300,253 -201,497 -40%
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