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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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$4.51M 122,008 +103,025 +543%
JG
77
Jefferies Group
New York
$4.46M 120,759 -211,772 -64%
LI
78
LMCG Investments
Massachusetts
$4.33M 117,064 +914 +0.8%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$4.32M 116,841 +28,309 +32%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$3.88M 104,871 -35,979 -26%
GIA
81
Gateway Investment Advisers
Ohio
$3.87M 104,681 -124,411 -54%
EP
82
Edgestream Partners
New Jersey
$3.85M 104,091 +104,091 New
Comerica Bank
83
Comerica Bank
Texas
$3.72M 81,975 -9,425 -10%
JCP
84
Jennifer C. Price
$3.7M 100,000 – –
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$3.67M 97,975 +1,705 +2%
CS
86
Credit Suisse
Switzerland
$3.59M 97,189 +2,271 +2%
Deutsche Bank
87
Deutsche Bank
Germany
$3.59M 97,123 +40,209 +71%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.55M 95,932 -47 -0%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$3.37M 91,210 +91,210 New
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$3.31M 89,467 -154,068 -63%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$3.29M 89,072 -5,067 -5%
YCM
92
Yousif Capital Management
Michigan
$3.27M 88,513 -2,969 -3%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$3.21M 86,765 +24,939 +40%
First Trust Advisors
94
First Trust Advisors
Illinois
$3.03M 82,009 -34,480 -30%
CICI
95
Capital Investment Counsel Inc
North Carolina
$3.03M 81,865 -177 -0.2%
GWI
96
Grace & White Inc
New York
$3.03M 81,887 – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$2.85M 77,144 -13,004 -14%
TPSF
98
Texas Permanent School Fund
Texas
$2.8M 75,726 -398 -0.5%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.77M 75,010 +4,976 +7%
ACA
100
Aptus Capital Advisors
Alabama
$2.72M 73,568 +4,245 +6%
2 3
4
5 6