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Helmerich & Payne
HP

Overview Fund Activity

376 hedge funds and large institutions have $3.47B invested in Helmerich & Payne in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 70 closing their positions.

Holders
376
Holders Change
-16
Holders Change %
-4.08%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
58
Increased
137
Reduced
131
Closed
70
Calls
$34.4M
Puts
$31M
Net Calls
+$3.4M
Net Calls Change
-$17.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M
2
Squarepoint
2
Squarepoint
New York
$24.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$65.6M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$13.5M
5
BlackRock
5
BlackRock
New York
$640M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$96.7M
2
ACM
2
Anomaly Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.31M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.9M
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$23.1M 646,226 +44,653 +7%
Bank of America
27
Bank of America
North Carolina
$21.7M 608,364 +267,195 +78%
EARNEST Partners
28
EARNEST Partners
Georgia
$19.9M 556,084 +64,803 +13%
FFH
29
Fairfax Financial Holdings
Ontario, Canada
$19.8M 555,105 – –
Allianz Asset Management
30
Allianz Asset Management
Germany
$19.7M 549,777 +37,978 +7%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$18.7M 523,868 +186,122 +55%
SBH
32
Segall Bryant & Hamill
Illinois
$17.9M 499,607 -79,708 -14%
SFM
33
Systematic Financial Management
New Jersey
$17.4M 487,494 +20,609 +4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$17.4M 487,171 -33,241 -6%
KCM
35
Kennedy Capital Management
Missouri
$16.2M 453,800 -84,594 -16%
Norges Bank
36
Norges Bank
Norway
$15.5M 434,003 +68,007 +19%
CCM
37
Channing Capital Management
Illinois
$14.1M 393,704 +7,481 +2%
Citadel Advisors
38
Citadel Advisors
Florida
$14M 392,797 +30,057 +8%
GACM
39
Global Alpha Capital Management
Quebec, Canada
$13.5M 378,291 +378,291 New
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$13.3M 372,074 -176,549 -32%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$12.7M 354,649 +11,511 +3%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$12.1M 339,760 -89,041 -21%
Lazard Asset Management
43
Lazard Asset Management
New York
$11.7M 326,598 +210,081 +180%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$11.4M 318,767 +88,343 +38%
KCM
45
Kornitzer Capital Management
Kansas
$11.3M 317,142 +2,540 +0.8%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$11.1M 311,099 +246,366 +381%
Legal & General Group
47
Legal & General Group
United Kingdom
$11.1M 309,383 -4,509 -1%
Man Group
48
Man Group
United Kingdom
– – -157,455 Closed
SI
49
Sprott Inc
Ontario, Canada
$10M 280,448 +44,982 +19%
ClearBridge Investments
50
ClearBridge Investments
New York
$9.75M 272,647 -83,550 -23%
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