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Helmerich & Payne
HP

Overview Fund Activity

308 hedge funds and large institutions have $2.2B invested in Helmerich & Payne in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
50
Increased
104
Reduced
102
Closed
48
Calls
$35.7M
Puts
$33.3M
Net Calls
+$2.43M
Net Calls Change
+$4.62M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$21.5M
2
SG
2
Sourcerock Group
Colorado
$18.6M
3
GIP
3
Granite Investment Partners
California
$20M
4
BlackRock
4
BlackRock
New York
$420M
5
AIM
5
ARGA Investment Management
Connecticut
$16.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$29M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Ameriprise
3
Ameriprise
Minnesota
$13.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.15M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$3.23M +$1.31M +55,127 +68%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$3.22M -$595K -25,098 -16%
Citigroup
78
Citigroup
New York
$3.04M +$1.15M +48,418 +61%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$2.87M +$187K +6,500 +7%
Comerica Bank
80
Comerica Bank
Texas
$2.77M -$790K -27,047 -22%
Prudential Financial
81
Prudential Financial
New Jersey
$2.71M -$38.8K -1,637 -1%
CIM
82
Cambria Investment Management
California
$2.71M +$276K +11,649 +11%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.7M +$124K +5,232 +5%
AWM
84
AE Wealth Management
Kansas
$2.68M +$332K +14,007 +14%
CICI
85
Capital Investment Counsel Inc
North Carolina
$2.59M -$37.5K -1,580 -1%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$2.58M -$1.51M -62,099 -37%
YCM
87
Yousif Capital Management
Michigan
$2.46M +$2.46M +103,899 New
RJFSA
88
Raymond James Financial Services Advisors
Florida
$2.44M -$218K -9,183 -8%
HA
89
Heartland Advisors
Wisconsin
$2.43M +$2.43M +102,675 New
MFP
90
Michael F. Price
$2.37M – – –
Canada Life
91
Canada Life
Manitoba, Canada
$2.27M -$8.15K -344 -0.4%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$2.21M -$9.38M -395,723 -81%
CP
93
Covalent Partners
Massachusetts
$2.2M +$723K +30,500 +49%
Deutsche Bank
94
Deutsche Bank
Germany
$2.1M +$128K +5,404 +7%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$2.05M -$2.25K -95 -0.1%
CM
96
CoreCommodity Management
Connecticut
$2.02M +$138K +5,804 +7%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M -$6.19K -261 -0.3%
TPSF
98
Texas Permanent School Fund
Texas
$1.85M -$39.9K -1,684 -2%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.81M -$55.6K -2,345 -3%
Wolverine Trading
100
Wolverine Trading
Illinois
$1.8M +$1.03M +42,714 +133%
2 3
4
5 6