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Helmerich & Payne
HP

Overview Fund Activity

342 hedge funds and large institutions have $4.25B invested in Helmerich & Payne in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 153 reducing their positions, and 46 closing their positions.

Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
48
Increased
86
Reduced
153
Closed
46
Calls
$51.1M
Puts
$23.4M
Net Calls
+$27.7M
Net Calls Change
-$26.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$250M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$83.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$42.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$33.5M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$127M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
AIM
3
ARGA Investment Management
Connecticut
$0
4
SG
4
Sourcerock Group
Colorado
$35.7M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$2.66M +$282K +6,550 +12%
SSA
102
Schonfeld Strategic Advisors
New York
$2.65M -$3.53M -82,021 -57%
AWCI
103
Alpine Woods Capital Investors
New York
$2.63M – – –
GC
104
Guggenheim Capital
Illinois
$2.61M +$452K +10,487 +21%
First Eagle Investment Management
105
First Eagle Investment Management
New York
$2.48M -$761K -17,666 -23%
Deutsche Bank
106
Deutsche Bank
Germany
$2.45M -$326K -7,562 -12%
AIG
107
American International Group
New York
$2.41M -$142K -3,301 -6%
MIM
108
MetLife Investment Management
New Jersey
$2.32M -$50.6K -1,174 -2%
RCM
109
Radnor Capital Management
Pennsylvania
$2.31M +$1.29K +30 +0.1%
Mariner
110
Mariner
Kansas
$2.22M +$673K +15,631 +43%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$2.17M -$17.1K -400 -0.8%
CM
112
Castleark Management
Illinois
$2.1M – – –
SO
113
STRS Ohio
Ohio
$2.09M +$81.8K +1,900 +4%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.08M -$208K -4,825 -9%
AB
115
Amalgamated Bank
New York
$2.04M -$7.49K -174 -0.4%
HighTower Advisors
116
HighTower Advisors
Illinois
$1.99M +$1.19M +27,602 +148%
OQS
117
Occudo Quantitative Strategies
Florida
$1.93M -$3.59M -83,406 -65%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.93M -$34.9K -811 -2%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$1.89M -$34.2K -794 -2%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$1.84M +$15.3K +356 +0.8%
Barclays
121
Barclays
United Kingdom
$1.82M -$2.69M -62,428 -60%
EF
122
Empowered Funds
Pennsylvania
$1.78M +$1.78M +41,349 New
WC
123
Walthausen & Co
New York
$1.66M -$1.02M -23,670 -38%
EOCM
124
Energy Opportunities Capital Management
Texas
$1.65M -$453K -10,530 -22%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.65M -$999K -23,207 -38%
3 4
5
6 7