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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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$4.55M -$297K -8,291 -6%
MIM
77
Martin Investment Management
Florida
$4.51M +$4.51M +126,089 New
WCM
78
Wedge Capital Management
North Carolina
$4.49M +$4.49M +125,509 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$4.44M -$522K -14,597 -11%
Twin Tree Management
80
Twin Tree Management
Texas
$4.4M +$4.4M +122,969 New
American Century Companies
81
American Century Companies
Missouri
$4.28M +$65.6K +1,836 +2%
LI
82
LMCG Investments
Massachusetts
$4.26M +$70.1K +1,962 +2%
AWCI
83
Alpine Woods Capital Investors
New York
$4.18M +$1.72M +48,000 +70%
TI
84
Trexquant Investment
Connecticut
$4.08M +$373K +10,435 +10%
First Trust Advisors
85
First Trust Advisors
Illinois
$4.08M -$2.69M -75,173 -40%
AQR Capital Management
86
AQR Capital Management
Connecticut
$4.01M +$2.99M +83,584 +293%
MCM
87
Marathon Capital Management
Maryland
$3.96M +$3.96M +110,875 New
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.96M -$73.3K -2,050 -2%
QC
89
Quadrature Capital
United Kingdom
$3.88M +$3.13M +87,426 +413%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$3.6M +$411K +11,497 +13%
JCP
91
Jennifer C. Price
$3.58M – – –
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$3.5M -$3.58K -100 -0.1%
MAP
93
Moody Aldrich Partners
Massachusetts
$3.38M -$1.89M -52,764 -36%
ACA
94
Aptus Capital Advisors
Alabama
$3.36M +$396K +11,086 +13%
TPSF
95
Texas Permanent School Fund
Texas
$3.35M +$819K +22,920 +32%
Two Sigma Investments
96
Two Sigma Investments
New York
$3.28M -$147K -4,100 -4%
CS
97
Credit Suisse
Switzerland
$3.26M -$18.5K -518 -0.6%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$3.22M +$389K +10,888 +14%
ECM
99
ExodusPoint Capital Management
New York
$3.07M +$1.96M +54,732 +176%
CAI
100
Capital Advisors Inc
Oklahoma
$2.97M +$2.36M +66,000 +384%
2 3
4
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