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Helmerich & Payne
HP

Overview Fund Activity

350 hedge funds and large institutions have $3.66B invested in Helmerich & Payne in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 133 reducing their positions, and 34 closing their positions.

Holders
350
Holders Change
+8
Holders Change %
+2.34%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
117
Reduced
133
Closed
34
Calls
$35.1M
Puts
$19.9M
Net Calls
+$15.2M
Net Calls Change
-$12.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$105M
2
Millennium Management
2
Millennium Management
New York
$36.7M
3
MIM
3
Merewether Investment Management
Texas
$16M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.17M

Top Sellers

1
SG
1
Sourcerock Group
Colorado
$512K
2
VanEck Associates
2
VanEck Associates
New York
$82.8M
3
DCM
3
Driehaus Capital Management
Illinois
$5.12M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$33.3M
5
BlackRock
5
BlackRock
New York
$629M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFU
126
Parus Finance (UK)
United Kingdom
$1.52M -$9.64M -260,747 -86%
WC
127
Walthausen & Co
New York
$1.49M +$67.3K +1,820 +5%
CM
128
Castleark Management
Illinois
$1.44M -$360K -9,740 -20%
PCM
129
Palisade Capital Management
New Jersey
$1.42M +$66.8K +1,806 +5%
Truist Financial
130
Truist Financial
North Carolina
$1.35M -$21.9K -592 -2%
OQS
131
Occudo Quantitative Strategies
Florida
$1.35M -$307K -8,302 -19%
ECM
132
ExodusPoint Capital Management
New York
$1.32M +$1.32M +35,706 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$1.3M -$118K -3,198 -8%
EOCM
134
Energy Opportunities Capital Management
Texas
$1.29M -$129K -3,480 -9%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$11.4K +309 +0.9%
Wolverine Trading
136
Wolverine Trading
Illinois
$1.23M -$67.1K -1,788 -5%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$1.23M – – –
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M +$1.2M +32,452 New
Osaic Holdings
139
Osaic Holdings
Arizona
$1.16M -$146K -3,935 -11%
Jane Street
140
Jane Street
New York
$1.07M +$826K +22,355 +340%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$1.06M -$107K -2,892 -9%
ASRS
142
Arizona State Retirement System
Arizona
$1.06M +$740 +20 +0.1%
AWM
143
AE Wealth Management
Kansas
$1.05M -$5.63M -152,337 -84%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$1.03M -$258K -6,980 -20%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$1.01M +$66.2K +1,791 +7%
Mariner
146
Mariner
Kansas
$987K -$922K -24,930 -48%
DCM
147
Dupont Capital Management
Delaware
$986K +$300K +8,116 +44%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$976K – – –
AQR Capital Management
149
AQR Capital Management
Connecticut
$959K -$396K -10,713 -29%
NAMA
150
Nikko Asset Management Americas
New York
$951K -$180K -4,712 -16%
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