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Helmerich & Payne
HP

Overview Fund Activity

347 hedge funds and large institutions have $4.1B invested in Helmerich & Payne in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+39
Holders Change %
+12.66%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.11%
New
81
Increased
110
Reduced
105
Closed
39
Calls
$73.9M
Puts
$20.1M
Net Calls
+$53.8M
Net Calls Change
+$51.4M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$42.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$50.2M
3
Invesco
3
Invesco
Georgia
$53.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$30.2M
5
SG
5
Sourcerock Group
Colorado
$60M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$44.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$20.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.03M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Radnor Capital Management
Pennsylvania
$2.3M -$55.8K -1,305 -2%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$2.27M +$783K +18,305 +53%
BF
128
BOK Financial
Oklahoma
$2.19M +$2.19M +51,067 New
EI
129
Ethic Inc
New York
$2.18M +$603K +14,103 +38%
GC
130
Guggenheim Capital
Illinois
$2.15M +$254K +5,928 +13%
MCC
131
Money Concepts Capital
Florida
$2.14M +$884K +20,677 +71%
EOCM
132
Energy Opportunities Capital Management
Texas
$2.09M +$603K +14,090 +40%
CM
133
Castleark Management
Illinois
$2.08M – – –
AB
134
Amalgamated Bank
New York
$2.03M -$130K -3,031 -6%
AF
135
Amalgamated Financial
New York
$2.03M +$2.03M +47,513 New
SO
136
STRS Ohio
Ohio
$1.99M +$1.99M +46,600 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.95M +$210K +4,912 +12%
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$1.91M +$70.4K +1,645 +4%
Citadel Advisors
139
Citadel Advisors
Florida
$1.88M -$1.07M -25,101 -36%
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$1.81M -$30.2K -707 -2%
AAM
141
Advisors Asset Management
Colorado
$1.76M -$4.19M -97,854 -70%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.71M -$68.4K -1,600 -4%
Truist Financial
143
Truist Financial
North Carolina
$1.68M -$176K -4,115 -9%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$1.68M -$129K -3,020 -7%
ECM
145
ExodusPoint Capital Management
New York
$1.66M -$7.75M -181,104 -82%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$1.65M +$909K +21,260 +124%
MHP
147
Manatuck Hill Partners
Connecticut
$1.64M +$1.64M +38,400 New
GAM
148
Gotham Asset Management
New York
$1.61M -$876K -20,479 -35%
Mariner
149
Mariner
Kansas
$1.54M +$346K +8,082 +29%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$1.54M +$515K +11,774 +50%
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