HP icon

Helmerich & Payne
HP

Overview Fund Activity

347 hedge funds and large institutions have $4.1B invested in Helmerich & Payne in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 39 closing their positions.

Holders
347
Holders Change
+39
Holders Change %
+12.66%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.11%
New
81
Increased
110
Reduced
105
Closed
39
Calls
$73.9M
Puts
$20.1M
Net Calls
+$53.8M
Net Calls Change
+$51.4M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$42.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$50.2M
3
Invesco
3
Invesco
Georgia
$53.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$30.2M
5
SG
5
Sourcerock Group
Colorado
$60M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$44.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$20.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.03M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
51
Gateway Investment Advisers
Ohio
$11.9M 277,873 -47 -0%
Bank of America
52
Bank of America
North Carolina
$11.9M 277,549 +42,215 +18%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$11.4M 267,400 -536,700 -67%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$11.1M 258,353 +230,149 +816%
Allianz Asset Management
55
Allianz Asset Management
Germany
$11M 256,058 +119,614 +88%
Swiss National Bank
56
Swiss National Bank
Switzerland
$10.9M 255,300 +16,900 +7%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$10.8M 251,500 +242,831 +2,801%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$9.98M 233,297 +140,269 +151%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.42M 196,922 -22,840 -10%
VRS
60
Virginia Retirement Systems
Virginia
$8.13M 190,100 -197,900 -51%
HA
61
Heartland Advisors
Wisconsin
$7.68M 179,621 +76,946 +75%
JG
62
Jefferies Group
New York
$7.4M 173,033 +173,033 New
CIM
63
Cambria Investment Management
California
$7.34M 171,558 +57,186 +50%
Franklin Resources
64
Franklin Resources
California
$7.03M 164,356 +10,166 +7%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$6.83M 159,652 +22,574 +16%
UBS AM
66
UBS AM
Illinois
$6.78M 158,419 +380 +0.2%
PA
67
Pinnacle Associates
New York
$6.65M 155,419 -6,368 -4%
Squarepoint
68
Squarepoint
New York
$6.16M 143,882 -21,134 -13%
SSA
69
Schonfeld Strategic Advisors
New York
$6.14M 143,581 +143,581 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.92M 138,305 -600 -0.4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.9M 137,848 -12,416 -8%
AWM
72
AE Wealth Management
Kansas
$5.82M 135,959 +22,720 +20%
SC
73
Sagefield Capital
Texas
$5.67M 132,544 -66,460 -33%
OQS
74
Occudo Quantitative Strategies
Florida
$5.48M 128,141 +128,141 New
HF
75
HRT Financial
New York
$5.43M 126,948 +126,948 New
1 2
3
4 5