HP icon

Helmerich & Payne
HP

Overview Fund Activity

361 hedge funds and large institutions have $3.4B invested in Helmerich & Payne in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 59 closing their positions.

Holders
361
Holders Change
-15
Holders Change %
-3.99%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
127
Reduced
134
Closed
59
Calls
$18.9M
Puts
$12M
Net Calls
+$6.9M
Net Calls Change
+$3.5M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$99.8M
2
ECA
2
Encompass Capital Advisors
New York
$24.6M
3
SG
3
Sourcerock Group
Colorado
$22.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$21.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.73M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$34M
3
BlackRock
3
BlackRock
New York
$620M
4
Millennium Management
4
Millennium Management
New York
$11.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
101
Graham Capital Management
Connecticut
$3.25M 91,614 -92,086 -50%
TPSF
102
Texas Permanent School Fund
Texas
$3.2M 90,325 -3,380 -4%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$3.1M 87,334 -13,417 -13%
NIG
104
NFJ Investment Group
Texas
$2.93M 82,673 +82,673 New
GWI
105
Grace & White Inc
New York
$2.86M 80,636 – –
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.75M 77,585 +20,602 +36%
CICI
107
Capital Investment Counsel Inc
North Carolina
$2.71M 76,320 +2,940 +4%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$2.7M 76,263 +16,817 +28%
Jane Street
109
Jane Street
New York
$2.69M 75,908 +1,490 +2%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.48M 69,860 +3,344 +5%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.47M 69,577 +780 +1%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46M 69,409 +465 +0.7%
JAM
113
Jupiter Asset Management
United Kingdom
$2.4M 67,561 -187,121 -73%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.39M 67,498 -4,093 -6%
HighTower Advisors
115
HighTower Advisors
Illinois
$2.27M 64,279 +14,062 +28%
SCM
116
SIR Capital Management
New York
$2.25M 63,580 +63,580 New
First Eagle Investment Management
117
First Eagle Investment Management
New York
$2.16M 61,012 +21,000 +52%
QC
118
Quadrature Capital
United Kingdom
$2.12M 59,677 -48,943 -45%
MWM
119
Moran Wealth Management
Florida
$2.08M 58,561 +2,352 +4%
US Bancorp
120
US Bancorp
Minnesota
$2.01M 56,824 +7,924 +16%
BFM
121
Boothbay Fund Management
New York
$2.01M 56,665 +48,818 +622%
PCM
122
Palisade Capital Management
New Jersey
$1.99M 56,114 +8,802 +19%
YCM
123
Yousif Capital Management
Michigan
$1.98M 55,958 -4,811 -8%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.95M 54,932 -6,065 -10%
Calamos Advisors
125
Calamos Advisors
Illinois
$1.93M 54,545 +745 +1%
3 4
5
6 7