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Helmerich & Payne
HP

Overview Fund Activity

361 hedge funds and large institutions have $3.4B invested in Helmerich & Payne in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 59 closing their positions.

Holders
361
Holders Change
-15
Holders Change %
-3.99%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
127
Reduced
134
Closed
59
Calls
$18.9M
Puts
$12M
Net Calls
+$6.9M
Net Calls Change
+$3.5M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$99.8M
2
ECA
2
Encompass Capital Advisors
New York
$24.6M
3
SG
3
Sourcerock Group
Colorado
$22.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$21.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.73M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$34M
3
BlackRock
3
BlackRock
New York
$620M
4
Millennium Management
4
Millennium Management
New York
$11.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$21.5M 605,713 -40,513 -6%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$21.3M 602,196 +602,196 New
FFH
28
Fairfax Financial Holdings
Ontario, Canada
$19.7M 555,105 – –
Goldman Sachs
29
Goldman Sachs
New York
$19.3M 543,956 -236,847 -30%
SBH
30
Segall Bryant & Hamill
Illinois
$18.9M 533,997 +34,390 +7%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$18.7M 526,325 +2,457 +0.5%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$18.1M 511,911 +24,740 +5%
Norges Bank
33
Norges Bank
Norway
$17.9M 504,707 +70,704 +16%
SFM
34
Systematic Financial Management
New Jersey
$17.6M 496,710 +9,216 +2%
KCM
35
Kennedy Capital Management
Missouri
$16.1M 453,431 -369 -0.1%
CCM
36
Channing Capital Management
Illinois
$15.8M 447,077 +53,373 +14%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$15.8M 444,565 +133,466 +43%
LP
38
LMR Partners
United Kingdom
$14.5M 410,082 +410,082 New
Squarepoint
39
Squarepoint
New York
$14.5M 407,939 -272,725 -40%
GACM
40
Global Alpha Capital Management
Quebec, Canada
$13.1M 369,091 -9,200 -2%
Allianz Asset Management
41
Allianz Asset Management
Germany
$12.8M 360,946 -188,831 -34%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$12.8M 360,914 +21,154 +6%
KCM
43
Kornitzer Capital Management
Kansas
$12.6M 354,495 +37,353 +12%
Lazard Asset Management
44
Lazard Asset Management
New York
$12.3M 346,926 +20,328 +6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$12.2M 344,187 -10,462 -3%
GJL
46
Gendell Jeffrey L
$11.9M 334,709 +77,939 +30%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$11.8M 333,084 +311,139 +1,418%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$11.4M 321,649 -50,425 -14%
Millennium Management
49
Millennium Management
New York
$11.3M 320,025 -382,113 -54%
Legal & General Group
50
Legal & General Group
United Kingdom
$10.7M 303,062 -6,321 -2%
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