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Helmerich & Payne
HP

Overview Fund Activity

392 hedge funds and large institutions have $4.59B invested in Helmerich & Payne in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 122 increasing their positions, 131 reducing their positions, and 35 closing their positions.

Holders
392
Holders Change
+42
Holders Change %
+12%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
84
Increased
122
Reduced
131
Closed
35
Calls
$64M
Puts
$43M
Net Calls
+$21M
Net Calls Change
+$5.74M

Top Buyers

1
BlackRock
1
BlackRock
New York
$872M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$24.4M
3
ACM
3
Anomaly Capital Management
New York
$49.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.5M
5
PC
5
PointState Capital
New York
$17.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$70.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$21.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$27.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$267M
5
Goldman Sachs
5
Goldman Sachs
New York
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$3.51M -$245K -4,941 -7%
YCM
102
Yousif Capital Management
Michigan
$3.44M -$948K -19,120 -22%
AWCI
103
Alpine Woods Capital Investors
New York
$3.42M +$198K +4,000 +6%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34M -$380K -7,665 -10%
EP
105
Edgestream Partners
New Jersey
$3.28M -$1.88M -38,008 -37%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$3.21M +$2.84M +57,297 +771%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$3.16M -$353K -7,122 -10%
Comerica Bank
108
Comerica Bank
Texas
$3.16M -$929K -18,645 -23%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.07M -$1.23M -24,840 -29%
LP
110
LMR Partners
United Kingdom
$3.04M +$2.72M +54,873 +855%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$2.86M +$459K +9,262 +19%
AIG
112
American International Group
New York
$2.78M -$22.1K -445 -0.8%
MIM
113
MetLife Investment Management
New Jersey
$2.69M – – –
Victory Capital Management
114
Victory Capital Management
Texas
$2.69M +$1.55M +31,206 +135%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$2.48M -$14.9K -300 -0.6%
CCM
116
Cobalt Capital Management
New Jersey
$2.48M -$3.72M -75,000 -60%
HighTower Advisors
117
HighTower Advisors
Illinois
$2.46M +$112K +2,264 +5%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.46M -$144K -2,912 -6%
SO
119
STRS Ohio
Ohio
$2.45M -$709K -14,300 -22%
SEI Investments
120
SEI Investments
Pennsylvania
$2.45M -$4M -80,704 -62%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$2.42M +$678K +13,682 +39%
MCC
122
Money Concepts Capital
Florida
$2.4M +$134K +2,700 +6%
RCM
123
Radnor Capital Management
Pennsylvania
$2.38M +$968 +20 +0%
AB
124
Amalgamated Bank
New York
$2.36M -$5.16K -104 -0.2%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$2.21M -$15.8K -319 -0.7%
3 4
5
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