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Helmerich & Payne
HP

Overview Fund Activity

350 hedge funds and large institutions have $3.66B invested in Helmerich & Payne in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 133 reducing their positions, and 34 closing their positions.

Holders
350
Holders Change
+8
Holders Change %
+2.34%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
117
Reduced
133
Closed
34
Calls
$35.1M
Puts
$19.9M
Net Calls
+$15.2M
Net Calls Change
-$12.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$105M
2
Millennium Management
2
Millennium Management
New York
$36.7M
3
MIM
3
Merewether Investment Management
Texas
$16M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.17M

Top Sellers

1
SG
1
Sourcerock Group
Colorado
$512K
2
VanEck Associates
2
VanEck Associates
New York
$82.8M
3
DCM
3
Driehaus Capital Management
Illinois
$5.12M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$33.3M
5
BlackRock
5
BlackRock
New York
$629M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$27.4M 740,634 +15,430 +2%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$27.3M 738,721 -144,855 -16%
KCM
28
Kennedy Capital Management
Missouri
$21.9M 593,580 -33,380 -5%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$21.8M 590,027 -188,606 -24%
SBH
30
Segall Bryant & Hamill
Illinois
$21.6M 585,187 +23,385 +4%
ACM
31
Anomaly Capital Management
New York
$21.1M 570,959 +92,016 +19%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$20.8M 563,335 +210,804 +60%
FFH
33
Fairfax Financial Holdings
Ontario, Canada
$20.5M 555,105 – –
SFM
34
Systematic Financial Management
New Jersey
$17.5M 472,199 +2,490 +0.5%
Allianz Asset Management
35
Allianz Asset Management
Germany
$16.8M 453,497 +153,515 +51%
MIM
36
Merewether Investment Management
Texas
$16M 431,461 +431,461 New
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$15.5M 419,546 -81,088 -16%
Bank of America
38
Bank of America
North Carolina
$14.9M 402,878 +101,073 +33%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$14.8M 401,419 -21,097 -5%
ClearBridge Investments
40
ClearBridge Investments
New York
$13.4M 361,375 -43,494 -11%
HT
41
HAP Trading
New York
$12.8M 346,805 -21,745 -6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$12.6M 339,545 +14,469 +4%
KCM
43
Kornitzer Capital Management
Kansas
$11.8M 318,917 -6,120 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$11.4M 308,280 -7,147 -2%
American Century Companies
45
American Century Companies
Missouri
$11.1M 300,636 -127,909 -30%
GT
46
Glenmede Trust
Pennsylvania
$10.4M 282,400 -33,388 -11%
CCM
47
Channing Capital Management
Illinois
$9.99M 270,202 -18,445 -6%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$9.62M 260,293 -90,301 -26%
SI
49
Sprott Inc
Ontario, Canada
$9.27M 250,628 +375 +0.1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$9.23M 249,700 +1,200 +0.5%
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