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Helmerich & Payne
HP

Overview Fund Activity

392 hedge funds and large institutions have $4.59B invested in Helmerich & Payne in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 122 increasing their positions, 131 reducing their positions, and 35 closing their positions.

Holders
392
Holders Change
+42
Holders Change %
+12%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
84
Increased
122
Reduced
131
Closed
35
Calls
$64M
Puts
$43M
Net Calls
+$21M
Net Calls Change
+$5.74M

Top Buyers

1
BlackRock
1
BlackRock
New York
$872M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$24.4M
3
ACM
3
Anomaly Capital Management
New York
$49.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.5M
5
PC
5
PointState Capital
New York
$17.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$70.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$21.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$27.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$267M
5
Goldman Sachs
5
Goldman Sachs
New York
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$29.8M +$1.9M +38,238 +7%
SBH
27
Segall Bryant & Hamill
Illinois
$28.7M -$291K -5,872 -1%
Capital World Investors
28
Capital World Investors
California
$28.7M -$9.67M -195,000 -25%
FFH
29
Fairfax Financial Holdings
Ontario, Canada
$27.5M – – –
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$27.2M -$31.4M -634,406 -54%
KCM
31
Kennedy Capital Management
Missouri
$26.7M -$2.74M -55,186 -9%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$25.8M +$5.9M +118,993 +30%
Allianz Asset Management
33
Allianz Asset Management
Germany
$25.4M +$2.89M +58,302 +13%
EARNEST Partners
34
EARNEST Partners
Georgia
$24.4M +$24.4M +491,227 +909,680%
SFM
35
Systematic Financial Management
New Jersey
$23.1M -$263K -5,314 -1%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$21.3M -$62.7M -1,265,740 -75%
CCM
37
Channing Capital Management
Illinois
$19.1M +$5.75M +116,021 +43%
Renaissance Technologies
38
Renaissance Technologies
New York
$18.5M +$18.5M +373,200 New
Norges Bank
39
Norges Bank
Norway
$18.1M +$11.8M +237,283 +184%
Citadel Advisors
40
Citadel Advisors
Florida
$18M +$10.6M +213,344 +143%
ClearBridge Investments
41
ClearBridge Investments
New York
$17.7M -$257K -5,178 -1%
PC
42
PointState Capital
New York
$17.1M +$17.1M +344,908 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$17M +$178K +3,593 +1%
Bank of America
44
Bank of America
North Carolina
$16.9M -$3.06M -61,709 -15%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$16.7M +$3.84M +77,453 +30%
KCM
46
Kornitzer Capital Management
Kansas
$15.6M -$214K -4,315 -1%
Legal & General Group
47
Legal & General Group
United Kingdom
$15.6M +$278K +5,612 +2%
GT
48
Glenmede Trust
Pennsylvania
$13.4M -$551K -11,118 -4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$12.6M +$223K +4,500 +2%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$11.7M +$5.96M +120,176 +103%
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