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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 %
SI
51
Sprott Inc
Ontario, Canada
$10.6M 300,073 +19,625 +7%
American Century Companies
52
American Century Companies
Missouri
$10.1M 285,835 +166,245 +139%
ClearBridge Investments
53
ClearBridge Investments
New York
$9.82M 277,129 +4,482 +2%
GT
54
Glenmede Trust
Pennsylvania
$9.61M 268,846 +445 +0.2%
Citadel Advisors
55
Citadel Advisors
Florida
$8.61M 242,787 -150,010 -38%
PA
56
Pinnacle Associates
New York
$8.44M 238,041 -8,424 -3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.06M 227,400 – –
Wells Fargo
58
Wells Fargo
California
$7.56M 213,340 +45,292 +27%
Franklin Resources
59
Franklin Resources
California
$7.51M 211,782 +45,450 +27%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$7.49M 211,319 +47,020 +29%
Prudential Financial
61
Prudential Financial
New Jersey
$7M 197,530 +67,223 +52%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$6.65M 187,600 +28,200 +18%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$6.55M 185,654 -71,064 -28%
WCM
64
Wedge Capital Management
North Carolina
$6.53M 184,128 +58,619 +47%
MGIM
65
M&G Investment Management
United Kingdom
$6.51M 185,928 +185,928 New
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.46M 182,090 -1,681 -0.9%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$6.41M 180,896 +90,949 +101%
AWCI
68
Alpine Woods Capital Investors
New York
$6.27M 176,983 +59,983 +51%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$6.19M 174,647 -144,120 -45%
Two Sigma Investments
70
Two Sigma Investments
New York
$6.1M 172,115 +80,428 +88%
CSS
71
Cubist Systematic Strategies
Connecticut
$5.78M 163,087 -79,481 -33%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$5.23M 147,577 – –
Barclays
73
Barclays
United Kingdom
$5.21M 146,923 +15,276 +12%
UBS Group
74
UBS Group
Switzerland
$5.08M 143,225 -117,686 -45%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$5M 141,162 +105,987 +301%
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3
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