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Helmerich & Payne
HP

Overview Fund Activity

342 hedge funds and large institutions have $4.25B invested in Helmerich & Payne in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 153 reducing their positions, and 46 closing their positions.

Holders
342
Holders Change
-5
Holders Change %
-1.44%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
48
Increased
86
Reduced
153
Closed
46
Calls
$51.1M
Puts
$23.4M
Net Calls
+$27.7M
Net Calls Change
-$26.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$250M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$83.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$42.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$33.5M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$127M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
AIM
3
ARGA Investment Management
Connecticut
$0
4
SG
4
Sourcerock Group
Colorado
$35.7M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$1.6M -$89.3K -2,075 -5%
AQR Capital Management
127
AQR Capital Management
Connecticut
$1.58M +$994K +23,091 +170%
PCM
128
Palisade Capital Management
New Jersey
$1.57M +$1.19M +27,620 +310%
Osaic Holdings
129
Osaic Holdings
Arizona
$1.52M -$1.49M -34,565 -50%
Wolverine Trading
130
Wolverine Trading
Illinois
$1.52M +$469K +10,714 +45%
BF
131
BOK Financial
Oklahoma
$1.51M -$688K -15,981 -31%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.5M – – –
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.49M -$237K -5,500 -14%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.43M -$257K -5,960 -15%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$1.39M -$128K -2,962 -8%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$1.36M -$295K -6,856 -18%
GAM
137
Gotham Asset Management
New York
$1.35M -$271K -6,304 -17%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$1.31M +$1.31M +30,320 New
MCC
139
Money Concepts Capital
Florida
$1.3M -$876K -20,146 -40%
AAM
140
Advisors Asset Management
Colorado
$1.28M -$483K -11,215 -27%
NAMA
141
Nikko Asset Management Americas
New York
$1.28M +$7.32K +169 +0.6%
Sumitomo Mitsui Trust Group
142
Sumitomo Mitsui Trust Group
Japan
$1.27M +$7.28K +169 +0.6%
ASRS
143
Arizona State Retirement System
Arizona
$1.23M -$26K -603 -2%
PP
144
PDT Partners
New York
$1.2M +$1.2M +27,914 New
GJL
145
Gendell Jeffrey L
$1.16M -$2.71M -63,000 -70%
LPL Financial
146
LPL Financial
California
$1.14M +$352K +8,184 +45%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$1.14M +$1.14M +26,394 New
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.14M +$1.14M +26,400 New
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$1.1M -$289K -6,705 -21%
HSA
150
Hussman Strategic Advisors
Maryland
$1.08M – – –
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6
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