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Helmerich & Payne
HP

Overview Fund Activity

342 hedge funds and large institutions have $4.25B invested in Helmerich & Payne in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 153 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
48
Increased
86
Reduced
153
Closed
46
Calls
$51.1M
Puts
$23.4M
Net Calls
+$27.7M
Net Calls Change
-$26.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$250M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$83.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$42.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$33.5M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$127M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
AIM
3
ARGA Investment Management
Connecticut
$0
4
SG
4
Sourcerock Group
Colorado
$35.7M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Channing Capital Management
Illinois
$12.4M +$12.4M +288,647 New
SI
52
Sprott Inc
Ontario, Canada
$10.8M -$2.15M -50,000 -17%
Swiss National Bank
53
Swiss National Bank
Switzerland
$10.7M -$293K -6,800 -3%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$10.7M -$4.07M -93,052 -28%
BFM
55
Boothbay Fund Management
New York
$10.5M -$9.28M -215,570 -47%
GIA
56
Gateway Investment Advisers
Ohio
$9.87M -$2.1M -48,781 -18%
Norges Bank
57
Norges Bank
Norway
$9.34M -$11.1M -256,768 -54%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.39M -$87K -2,020 -1%
CIM
59
Cambria Investment Management
California
$8.21M +$821K +19,062 +11%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$8.16M -$3.36M -78,000 -29%
AWM
61
AE Wealth Management
Kansas
$7.79M +$1.93M +44,888 +33%
HA
62
Heartland Advisors
Wisconsin
$7.73M – – –
UBS AM
63
UBS AM
Illinois
$7.19M +$370K +8,591 +5%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$6.97M +$1.91M +44,261 +38%
Franklin Resources
65
Franklin Resources
California
$6.68M -$401K -9,304 -6%
PA
66
Pinnacle Associates
New York
$6.67M -$23K -534 -0.3%
Millennium Management
67
Millennium Management
New York
$6.56M +$1.52M +35,369 +30%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$6.07M +$2.38M +55,225 +64%
HIM
69
Hillsdale Investment Management
Ontario, Canada
$6.07M +$803K +18,650 +15%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.95M -$4.09K -95 -0.1%
Prudential Financial
71
Prudential Financial
New Jersey
$5.86M +$1.11M +25,856 +23%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.85M -$90.5K -2,101 -2%
SC
73
Sagefield Capital
Texas
$5.2M -$507K -11,764 -9%
Wells Fargo
74
Wells Fargo
California
$5.13M -$254K -5,888 -5%
First Trust Advisors
75
First Trust Advisors
Illinois
$5.02M -$3.23K -75 -0.1%
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