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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.

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 %
LI
76
LMCG Investments
Massachusetts
$5M -$36.7K -853 -0.7%
Lazard Asset Management
77
Lazard Asset Management
New York
$4.94M -$224K -5,198 -4%
Canada Life
78
Canada Life
Manitoba, Canada
$4.63M +$517K +12,013 +13%
JCP
79
Jennifer C. Price
$4.31M +$4.31M +100,000 New
Citadel Advisors
80
Citadel Advisors
Florida
$4.29M +$2.39M +55,533 +126%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$4.15M -$313K -7,260 -7%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.13M +$216K +5,023 +6%
CS
83
Credit Suisse
Switzerland
$4.09M -$402K -9,346 -9%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$4.05M -$198K -4,600 -5%
YCM
85
Yousif Capital Management
Michigan
$3.94M -$519K -12,050 -12%
Comerica Bank
86
Comerica Bank
Texas
$3.9M -$105K -2,455 -3%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$3.88M -$208K -4,827 -5%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$3.81M -$7.02M -162,968 -65%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$3.8M -$6.25M -145,097 -62%
ERSOT
90
Employees Retirement System of Texas
Texas
$3.62M -$388K -9,000 -10%
CICI
91
Capital Investment Counsel Inc
North Carolina
$3.53M -$173K -4,020 -5%
GWI
92
Grace & White Inc
New York
$3.53M -$1.06M -24,731 -23%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$3.43M +$256K +5,955 +8%
TPSF
94
Texas Permanent School Fund
Texas
$3.28M +$57.1K +1,326 +2%
CM
95
CoreCommodity Management
Connecticut
$3.02M -$84.5K -1,963 -3%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.02M -$259K -6,012 -8%
Squarepoint
97
Squarepoint
New York
$2.99M -$3.2M -74,357 -52%
ACA
98
Aptus Capital Advisors
Alabama
$2.99M -$399K -9,272 -12%
Citigroup
99
Citigroup
New York
$2.74M -$1.85M -42,895 -40%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.66M -$888K -20,626 -25%
2 3
4
5 6