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Helmerich & Payne
HP

Overview Fund Activity

350 hedge funds and large institutions have $3.66B invested in Helmerich & Payne in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 133 reducing their positions, and 34 closing their positions.

Holders
350
Holders Change
+8
Holders Change %
+2.34%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
117
Reduced
133
Closed
34
Calls
$35.1M
Puts
$19.9M
Net Calls
+$15.2M
Net Calls Change
-$12.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$105M
2
Millennium Management
2
Millennium Management
New York
$36.7M
3
MIM
3
Merewether Investment Management
Texas
$16M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.17M

Top Sellers

1
SG
1
Sourcerock Group
Colorado
$512K
2
VanEck Associates
2
VanEck Associates
New York
$82.8M
3
DCM
3
Driehaus Capital Management
Illinois
$5.12M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$33.3M
5
BlackRock
5
BlackRock
New York
$629M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$2.69M -$246K -6,658 -8%
Citigroup
102
Citigroup
New York
$2.65M +$300K +8,100 +13%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$2.62M +$836K +22,605 +47%
HHAM
104
HITE Hedge Asset Management
Massachusetts
$2.56M +$2.56M +69,201 New
AWCI
105
Alpine Woods Capital Investors
New York
$2.4M +$148K +4,000 +7%
SO
106
STRS Ohio
Ohio
$2.35M +$562K +15,200 +31%
SSA
107
Schonfeld Strategic Advisors
New York
$2.23M -$50.3K -1,360 -2%
GC
108
Guggenheim Capital
Illinois
$2.11M -$131K -3,557 -6%
AIG
109
American International Group
New York
$2.09M +$22.6K +612 +1%
MIM
110
MetLife Investment Management
New Jersey
$2.01M +$17.6K +475 +0.9%
UBS Group
111
UBS Group
Switzerland
$1.99M +$1.2M +32,417 +152%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.94M +$285K +7,706 +17%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$1.9M -$1.36M -36,714 -42%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.86M -$22.2K -600 -1%
GAM
115
Gotham Asset Management
New York
$1.83M +$665K +17,980 +57%
RCM
116
Radnor Capital Management
Pennsylvania
$1.82M -$168K -4,535 -8%
AB
117
Amalgamated Bank
New York
$1.77M +$16.8K +455 +1%
HighTower Advisors
118
HighTower Advisors
Illinois
$1.76M +$45.3K +1,225 +3%
MCC
119
Money Concepts Capital
Florida
$1.69M +$583K +15,776 +53%
Barclays
120
Barclays
United Kingdom
$1.66M +$92.9K +2,514 +6%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$1.66M +$536K +14,493 +48%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$1.61M -$7.25K -196 -0.4%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$1.6M +$1.29M +34,786 +411%
GCM
124
Graham Capital Management
Connecticut
$1.6M +$1.6M +43,240 New
CM
125
CoreCommodity Management
Connecticut
$1.52M -$1.07M -29,010 -41%
3 4
5
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