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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 %
GT
51
Glenmede Trust
Pennsylvania
$9.6M 268,401 -2,881 -1%
UBS Group
52
UBS Group
Switzerland
$9.33M 260,911 +52,178 +25%
GJL
53
Gendell Jeffrey L
$9.18M 256,770 +235,992 +1,136%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$9.11M 256,718 +256,718 New
JAM
55
Jupiter Asset Management
United Kingdom
$9.1M 254,682 +254,682 New
PA
56
Pinnacle Associates
New York
$8.81M 246,465 +100,060 +68%
CSS
57
Cubist Systematic Strategies
Connecticut
$8.67M 242,568 +213,489 +734%
Swiss National Bank
58
Swiss National Bank
Switzerland
$8.13M 227,400 -26,800 -11%
Capital World Investors
59
Capital World Investors
California
$7.26M 203,000 -376,000 -65%
Renaissance Technologies
60
Renaissance Technologies
New York
$7.17M 200,500 -172,700 -46%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.57M 183,771 -7,781 -4%
GCM
62
Graham Capital Management
Connecticut
$6.57M 183,700 +146,194 +390%
SC
63
Sagefield Capital
Texas
$6.49M 181,646 +18,686 +11%
Wells Fargo
64
Wells Fargo
California
$6.01M 168,048 +23,153 +16%
Franklin Resources
65
Franklin Resources
California
$5.95M 166,332 +6,298 +4%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$5.87M 164,299 +115,445 +236%
JF
67
Jump Financial
Illinois
$5.83M 163,057 +163,057 New
SEI Investments
68
SEI Investments
Pennsylvania
$5.82M 162,784 +113,420 +230%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$5.7M 159,400 +8,900 +6%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.28M 147,577 +14,184 +11%
UBS AM
71
UBS AM
Illinois
$4.91M 137,372 -3,543 -3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.87M 136,110 -6,378 -4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.71M 131,857 -1,937 -1%
Barclays
74
Barclays
United Kingdom
$4.71M 131,647 +46,707 +55%
Prudential Financial
75
Prudential Financial
New Jersey
$4.66M 130,307 -14,083 -10%
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