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Helmerich & Payne
HP

Overview Fund Activity

342 hedge funds and large institutions have $4.25B invested in Helmerich & Payne in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 153 reducing their positions, and 46 closing their positions.

Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
48
Increased
86
Reduced
153
Closed
46
Calls
$51.1M
Puts
$23.4M
Net Calls
+$27.7M
Net Calls Change
-$26.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$250M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$83.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$42.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$33.5M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$127M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
AIM
3
ARGA Investment Management
Connecticut
$0
4
SG
4
Sourcerock Group
Colorado
$35.7M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$33.5M +$33.5M +778,633 New
Capital World Investors
27
Capital World Investors
California
$32.2M +$32.2M +747,500 New
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$31.2M +$794K +18,442 +3%
KCM
29
Kennedy Capital Management
Missouri
$27M -$5.3M -123,167 -16%
SBH
30
Segall Bryant & Hamill
Illinois
$24.2M +$35.4K +822 +0.1%
FFH
31
Fairfax Financial Holdings
Ontario, Canada
$23.9M – – –
DCM
32
Driehaus Capital Management
Illinois
$22.2M -$20.2M -469,859 -48%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$21.6M +$10.4M +242,281 +94%
ACM
34
Anomaly Capital Management
New York
$20.6M +$20.6M +478,943 New
SFM
35
Systematic Financial Management
New Jersey
$20.2M -$342K -7,934 -2%
American Century Companies
36
American Century Companies
Missouri
$18.5M +$3.43M +79,701 +23%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$18.2M +$4.76M +110,441 +35%
ClearBridge Investments
38
ClearBridge Investments
New York
$17.4M -$1.32M -30,575 -7%
HT
39
HAP Trading
New York
$15.9M +$34.5K +801 +0.2%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$15.2M -$2M -46,364 -12%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$15.1M +$935K +21,704 +7%
JG
42
Jefferies Group
New York
$14.3M +$6.87M +159,498 +92%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$14M +$500K +11,601 +4%
KCM
44
Kornitzer Capital Management
Kansas
$14M -$79K -1,835 -0.6%
GT
45
Glenmede Trust
Pennsylvania
$13.6M +$13.6M +315,788 New
Legal & General Group
46
Legal & General Group
United Kingdom
$13.6M -$297K -6,892 -2%
LI
47
Leeward Investments
Massachusetts
$13.1M -$7.81M -181,287 -37%
PFU
48
Parus Finance (UK)
United Kingdom
$13M -$4.2M -97,550 -24%
Bank of America
49
Bank of America
North Carolina
$13M +$1.04M +24,256 +9%
Allianz Asset Management
50
Allianz Asset Management
Germany
$12.9M +$1.89M +43,924 +17%
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