HP icon

Helmerich & Payne
HP

Overview Fund Activity

392 hedge funds and large institutions have $4.59B invested in Helmerich & Payne in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 122 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+42
Holders Change %
+12%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
84
Increased
122
Reduced
131
Closed
35
Calls
$64M
Puts
$43M
Net Calls
+$21M
Net Calls Change
+$5.74M

Top Buyers

1
BlackRock
BlackRock
New York
$872M
2
EARNEST Partners
EARNEST Partners
Georgia
$24.4M
3
ACM
Anomaly Capital Management
New York
$49.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$18.5M
5
PC
PointState Capital
New York
$17.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$70.5M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$21.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$27.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
$267M
5
Goldman Sachs
Goldman Sachs
New York
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
126
Jefferies Financial Group
New York
$2.19M +$2.19M +44,249 New
Sumitomo Mitsui Trust Group
127
Sumitomo Mitsui Trust Group
Japan
$2.17M +$941K +18,991 +76%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$2.16M +$16.1K +324 +0.7%
LTAS
129
Linden Thomas Advisory Services
North Carolina
$2.15M +$2.15M +43,406 New
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$2.15M +$2.15M +43,342 New
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$2.11M +$731K +14,750 +53%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$2.09M -$71.2K -1,436 -3%
PCM
133
Palisade Capital Management
New Jersey
$2.03M +$134K +2,713 +7%
GC
134
Guggenheim Capital
Illinois
$2.03M -$800K -16,139 -28%
ACM
135
Aquatic Capital Management
Illinois
$2.02M +$897K +18,100 +80%
Truist Financial
136
Truist Financial
North Carolina
$1.98M +$162K +3,277 +9%
MWM
137
Moran Wealth Management
Florida
$1.96M +$1.96M +39,584 New
CM
138
Castleark Management
Illinois
$1.93M – – –
CM
139
CoreCommodity Management
Connecticut
$1.87M -$169K -3,414 -8%
GCM
140
Graham Capital Management
Connecticut
$1.86M -$284K -5,734 -13%
NWM
141
Nicola Wealth Management
British Columbia, Canada
$1.74M +$604K +9,000 +53%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.74M +$8.58K +173 +0.5%
Federated Hermes
143
Federated Hermes
Pennsylvania
$1.73M +$1.73M +34,903 +40,585%
US Bancorp
144
US Bancorp
Minnesota
$1.71M +$1.22M +24,596 +248%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$1.64M – – –
AWM
146
AE Wealth Management
Kansas
$1.63M +$216K +4,363 +15%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M – – –
Osaic Holdings
148
Osaic Holdings
Arizona
$1.6M +$50K +1,009 +3%
EOCM
149
Energy Opportunities Capital Management
Texas
$1.57M -$162K -3,260 -9%
ECM
150
ExodusPoint Capital Management
New York
$1.54M -$230K -4,647 -13%
4 5
6
7 8