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Helmerich & Payne
HP

Overview Fund Activity

347 hedge funds and large institutions have $4.1B invested in Helmerich & Payne in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 39 closing their positions.

Holders
347
Holders Change
+39
Holders Change %
+12.66%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.11%
New
81
Increased
110
Reduced
105
Closed
39
Calls
$73.9M
Puts
$20.1M
Net Calls
+$53.8M
Net Calls Change
+$51.4M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$42.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$50.2M
3
Invesco
3
Invesco
Georgia
$53.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$30.2M
5
SG
5
Sourcerock Group
Colorado
$60M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$44.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$20.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.03M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CICI
101
Capital Investment Counsel Inc
North Carolina
$3.68M 86,062 -23,167 -21%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$3.66M 85,625 -50,400 -37%
RA
103
Royce & Associates
New York
$3.63M 84,943 -166,034 -66%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.53M 82,452 -31,350 -28%
SC
105
Stolper & Co
Oklahoma
$3.39M 79,267 +13,466 +20%
ACA
106
Aptus Capital Advisors
Alabama
$3.36M 78,595 +5,097 +7%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.25M 76,046 -16,645 -18%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$3.23M 75,600 -190,400 -72%
First Eagle Investment Management
109
First Eagle Investment Management
New York
$3.22M 75,278 +17,366 +30%
TPSF
110
Texas Permanent School Fund
Texas
$3.2M 74,798 -3,334 -4%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$3.15M 73,598 -2,765 -4%
CM
112
CoreCommodity Management
Connecticut
$3.09M 72,151 -12,982 -15%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$3.05M 70,149 -36,465 -34%
CP
114
Covalent Partners
Massachusetts
$3M 70,000 -23,000 -25%
Osaic Holdings
115
Osaic Holdings
Arizona
$2.91M 69,782 +23,123 +50%
Deutsche Bank
116
Deutsche Bank
Germany
$2.76M 64,476 -24,055 -27%
CCM
117
Callodine Capital Management
Massachusetts
$2.73M 63,750 +43,750 +219%
WC
118
Walthausen & Co
New York
$2.66M 62,270 +62,270 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$2.63M 61,577 +7,136 +13%
AWCI
120
Alpine Woods Capital Investors
New York
$2.61M 61,000 +61,000 New
ECM
121
Evergreen Capital Management
Washington
$2.57M 60,116 +60,116 New
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$2.55M 51,300 -900 -2%
AIG
123
American International Group
New York
$2.53M 59,189 -5,044 -8%
CSS
124
Cubist Systematic Strategies
Connecticut
$2.36M 55,103 +3,001 +6%
MIM
125
MetLife Investment Management
New Jersey
$2.36M 55,060 +17,548 +47%
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5
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