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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 %
ACA
101
Aptus Capital Advisors
Alabama
$1.74M +$332K +14,028 +24%
KL
102
KGH Ltd
Bahamas
$1.7M +$1.7M +71,874 New
Citadel Advisors
103
Citadel Advisors
Florida
$1.64M -$757K -31,937 -32%
SC
104
Stolper & Co
Oklahoma
$1.56M -$279K -11,784 -15%
AIG
105
American International Group
New York
$1.52M -$49K -2,069 -3%
PI
106
PEAK6 Investments
Illinois
$1.51M -$584K -24,618 -28%
Jane Street
107
Jane Street
New York
$1.44M +$660K +27,822 +84%
GAM
108
Gotham Asset Management
New York
$1.38M +$1.12M +47,460 +442%
First Eagle Investment Management
109
First Eagle Investment Management
New York
$1.37M +$936K +39,500 +215%
RCM
110
Radnor Capital Management
Pennsylvania
$1.3M +$1.3M +55,025 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.29M +$582K +24,559 +82%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.24M +$4.74K +200 +0.4%
CSS
113
Cubist Systematic Strategies
Connecticut
$1.24M -$63.2K -2,667 -5%
AB
114
Amalgamated Bank
New York
$1.2M -$27.9K -1,176 -2%
GCP
115
GSA Capital Partners
United Kingdom
$1.17M +$415K +17,510 +55%
CM
116
Castleark Management
Illinois
$1.15M -$97.7K -4,120 -8%
Two Sigma Investments
117
Two Sigma Investments
New York
$1.15M -$13.1M -552,568 -92%
DA
118
Duality Advisers
Florida
$1.14M +$1.14M +48,197 New
BCM
119
Beddow Capital Management
Wyoming
$1.13M -$161K -6,800 -13%
Osaic Holdings
120
Osaic Holdings
Arizona
$1.11M +$84.7K +3,578 +8%
Walleye Trading
121
Walleye Trading
New York
$1.1M -$169K -7,117 -13%
GC
122
Guggenheim Capital
Illinois
$1.05M -$1.2M -50,667 -53%
Truist Financial
123
Truist Financial
North Carolina
$1.03M +$193K +8,125 +23%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$1.02M +$13.3K +560 +1%
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$1.02M -$15.8K -666 -2%
3 4
5
6 7