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Helmerich & Payne
HP

Overview Fund Activity

376 hedge funds and large institutions have $3.47B invested in Helmerich & Payne in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-16
Holders Change %
-4.08%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
58
Increased
137
Reduced
131
Closed
70
Calls
$34.4M
Puts
$31M
Net Calls
+$3.4M
Net Calls Change
-$17.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$448M
2
Squarepoint
Squarepoint
New York
$24.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$65.6M
4
GACM
Global Alpha Capital Management
Quebec, Canada
$13.5M
5
BlackRock
BlackRock
New York
$640M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$96.7M
2
ACM
Anomaly Capital Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.31M
4
Goldman Sachs
Goldman Sachs
New York
$27.9M
5
PC
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.81M +$36.6K +1,025 +2%
HighTower Advisors
127
HighTower Advisors
Illinois
$1.8M +$17.8K +497 +1%
RCM
128
Radnor Capital Management
Pennsylvania
$1.77M +$8.22K +230 +0.5%
US Bancorp
129
US Bancorp
Minnesota
$1.75M +$514K +14,371 +42%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.74M -$46.5K -1,300 -3%
SO
131
STRS Ohio
Ohio
$1.73M -$35.7K -1,000 -2%
PCM
132
Palisade Capital Management
New Jersey
$1.69M +$224K +6,271 +15%
MCC
133
Money Concepts Capital
Florida
$1.67M -$57.9K -1,619 -3%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$1.67M +$77.2K +2,160 +5%
LTAS
135
Linden Thomas Advisory Services
North Carolina
$1.67M +$114K +3,197 +7%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M +$1.67M +46,600 New
FIM
137
Freedom Investment Management
Connecticut
$1.59M +$1.59M +44,398 New
AB
138
Amalgamated Bank
New York
$1.58M -$128K -3,573 -7%
CI Investments Inc
139
CI Investments Inc
Ontario, Canada
$1.53M +$19.9K +557 +1%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$1.52M – – –
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$1.5M -$45.2K -1,264 -3%
PRC
142
Pearl River Capital
Michigan
$1.47M +$947K +26,481 +183%
First Eagle Investment Management
143
First Eagle Investment Management
New York
$1.43M +$858K +24,000 +150%
EGM
144
Engineers Gate Manager
New York
$1.41M +$1.41M +39,534 New
ZIM
145
Zacks Investment Management
Illinois
$1.4M +$427K +11,947 +44%
BRA
146
Blue Rock Advisors
Minnesota
$1.39M +$1.39M +38,758 New
GAM
147
Gotham Asset Management
New York
$1.38M +$531K +14,847 +63%
Truist Financial
148
Truist Financial
North Carolina
$1.33M -$91K -2,545 -6%
Marshall Wace
149
Marshall Wace
United Kingdom
$1.32M +$1.32M +37,000 New
EP
150
Edgestream Partners
New Jersey
$1.31M -$1.06M -29,539 -45%
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