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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 Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$4.91M – – –
Citigroup
77
Citigroup
New York
$4.87M +$2.29M +64,680 +89%
MAP
78
Moody Aldrich Partners
Massachusetts
$4.84M +$1.49M +41,938 +44%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$4.77M -$60.3K -1,700 -1%
CM
80
CoreCommodity Management
Connecticut
$4.74M +$3.52M +99,271 +288%
CS
81
Credit Suisse
Switzerland
$4.57M +$1.33M +37,483 +41%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.48M -$192K -5,423 -4%
CAI
83
Capital Advisors Inc
Oklahoma
$4.36M +$1.41M +39,820 +48%
Canada Life
84
Canada Life
Manitoba, Canada
$4.32M -$202K -5,700 -4%
MIM
85
Martin Investment Management
Florida
$4.3M -$173K -4,879 -4%
LI
86
LMCG Investments
Massachusetts
$4.29M +$62.1K +1,751 +1%
Man Group
87
Man Group
United Kingdom
$4.26M +$4.26M +120,306 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$4.23M -$178K -5,016 -4%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.11M +$189K +5,325 +5%
SEI Investments
90
SEI Investments
Pennsylvania
$4.07M -$1.71M -48,114 -30%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$3.98M +$1.82M +51,321 +84%
SC
92
Sagefield Capital
Texas
$3.93M -$2.51M -70,782 -39%
MCM
93
Marathon Capital Management
Maryland
$3.86M -$67.2K -1,897 -2%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$3.77M +$1.63M +45,929 +76%
ACA
95
Aptus Capital Advisors
Alabama
$3.61M +$276K +7,787 +8%
JF
96
Jump Financial
Illinois
$3.59M -$2.19M -61,696 -38%
TI
97
Trexquant Investment
Connecticut
$3.55M -$501K -14,144 -12%
JCP
98
Jennifer C. Price
$3.55M – – –
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$3.49M +$20.7K +585 +0.6%
AQR Capital Management
100
AQR Capital Management
Connecticut
$3.34M -$636K -17,934 -16%
2 3
4
5 6