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Helmerich & Payne
HP

Overview Fund Activity

376 hedge funds and large institutions have $3.47B invested in Helmerich & Payne in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 70 closing their positions.

Holders
376
Holders Change
-16
Holders Change %
-4.08%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
58
Increased
137
Reduced
131
Closed
70
Calls
$34.4M
Puts
$31M
Net Calls
+$3.4M
Net Calls Change
-$17.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M
2
Squarepoint
2
Squarepoint
New York
$24.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$65.6M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$13.5M
5
BlackRock
5
BlackRock
New York
$640M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$96.7M
2
ACM
2
Anomaly Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.31M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.9M
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWI
101
Grace & White Inc
New York
$2.88M 80,636 -150 -0.2%
Jane Street
102
Jane Street
New York
$2.66M 74,418 +60,442 +432%
CICI
103
Capital Investment Counsel Inc
North Carolina
$2.62M 73,380 -7,622 -9%
Citigroup
104
Citigroup
New York
$2.59M 72,559 -12,670 -15%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$2.58M 72,276 -5,519 -7%
Deutsche Bank
106
Deutsche Bank
Germany
$2.58M 72,032 -8,265 -10%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.56M 71,591 -1,726 -2%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46M 68,944 +1,599 +2%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$2.46M 68,797 -3,848 -5%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.42M 66,516 +8,909 +15%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$2.31M 64,628 -597,331 -90%
TC
112
TwinBeech Capital
New York
$2.22M 62,188 +62,188 New
WMSA
113
Weiss Multi-Strategy Advisers
New York
$2.18M 61,010 +61,010 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.18M 60,997 -2,707 -4%
YCM
115
Yousif Capital Management
Michigan
$2.17M 60,769 -8,624 -12%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$2.14M 60,126 +60,126 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M 59,446 +26,994 +83%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.04M 56,983 -4,942 -8%
PP
119
PDT Partners
New York
$2.04M 56,945 +40,794 +253%
DTL
120
Dynamic Technology Lab
Singapore
$2.03M 56,767 +56,767 New
AIG
121
American International Group
New York
$2.01M 56,237 +182 +0.3%
MWM
122
Moran Wealth Management
Florida
$2.01M 56,209 +16,625 +42%
GC
123
Guggenheim Capital
Illinois
$1.96M 54,936 +13,990 +34%
MIM
124
MetLife Investment Management
New Jersey
$1.94M 54,361 – –
Calamos Advisors
125
Calamos Advisors
Illinois
$1.92M 53,800 -70,950 -57%
3 4
5
6 7