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Helmerich & Payne
HP

Overview Fund Activity

350 hedge funds and large institutions have $3.66B invested in Helmerich & Payne in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 133 reducing their positions, and 34 closing their positions.

Holders
350
Holders Change
+8
Holders Change %
+2.34%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
117
Reduced
133
Closed
34
Calls
$35.1M
Puts
$19.9M
Net Calls
+$15.2M
Net Calls Change
-$12.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$105M
2
Millennium Management
2
Millennium Management
New York
$36.7M
3
MIM
3
Merewether Investment Management
Texas
$16M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.17M

Top Sellers

1
SG
1
Sourcerock Group
Colorado
$512K
2
VanEck Associates
2
VanEck Associates
New York
$82.8M
3
DCM
3
Driehaus Capital Management
Illinois
$5.12M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$33.3M
5
BlackRock
5
BlackRock
New York
$629M
Name Market Value Shares Shares
Change 		Shares
Change %
LI
51
Leeward Investments
Massachusetts
$8.35M 225,878 -77,651 -26%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$8.17M 220,908 +220,908 New
HA
53
Heartland Advisors
Wisconsin
$7.59M 205,267 +25,646 +14%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.14M 192,998 -1,904 -1%
SC
55
Sagefield Capital
Texas
$6.72M 181,708 +60,928 +50%
Wells Fargo
56
Wells Fargo
California
$6.19M 167,414 +48,346 +41%
CSS
57
Cubist Systematic Strategies
Connecticut
$6.03M 163,219 +101,566 +165%
Lazard Asset Management
58
Lazard Asset Management
New York
$5.96M 161,337 +46,623 +41%
Squarepoint
59
Squarepoint
New York
$5.86M 158,392 +88,867 +128%
Franklin Resources
60
Franklin Resources
California
$5.74M 155,123 +71 +0%
PA
61
Pinnacle Associates
New York
$5.56M 150,376 -4,509 -3%
Citadel Advisors
62
Citadel Advisors
Florida
$5.52M 149,396 +49,834 +50%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$5.38M 145,422 +119,028 +451%
UBS AM
64
UBS AM
Illinois
$5.32M 143,777 -23,233 -14%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$5.3M 143,300 -46,100 -24%
HIM
66
Hillsdale Investment Management
Ontario, Canada
$5.17M 139,850 -1,000 -0.7%
DCM
67
Driehaus Capital Management
Illinois
$5.12M 138,557 -376,542 -73%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$5.11M 138,310 +100 +0.1%
Canada Life
69
Canada Life
Manitoba, Canada
$4.93M 133,260 +25,780 +24%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.9M 132,540 -3,207 -2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.9M 132,448 -29,462 -18%
SEI Investments
72
SEI Investments
Pennsylvania
$4.81M 130,068 +106,846 +460%
Norges Bank
73
Norges Bank
Norway
$4.76M 128,713 -88,266 -41%
Prudential Financial
74
Prudential Financial
New Jersey
$4.63M 125,310 -10,793 -8%
CCM
75
Cobalt Capital Management
New Jersey
$4.62M 125,000 +125,000 New
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3
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