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Helmerich & Payne
HP

Overview Fund Activity

361 hedge funds and large institutions have $3.4B invested in Helmerich & Payne in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-15
Holders Change %
-3.99%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
127
Reduced
134
Closed
59
Calls
$18.9M
Puts
$12M
Net Calls
+$6.9M
Net Calls Change
+$3.5M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$99.8M
2
ECA
Encompass Capital Advisors
New York
$24.6M
3
SG
Sourcerock Group
Colorado
$22.7M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.73M
2
AllianceBernstein
AllianceBernstein
Tennessee
$34M
3
BlackRock
BlackRock
New York
$620M
4
Millennium Management
Millennium Management
New York
$11.3M
5
Principal Financial Group
Principal Financial Group
Iowa
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$1.92M -$75.9K -2,141 -4%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.91M +$181K +5,100 +10%
MIM
128
MetLife Investment Management
New Jersey
$1.88M -$46.5K -1,312 -2%
AIM
129
ARGA Investment Management
Connecticut
$1.86M +$1.5M +42,313 +417%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.81M +$21.9K +618 +1%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$1.8M +$1.41M +39,703 +354%
PP
132
PDT Partners
New York
$1.76M -$254K -7,164 -13%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$1.73M -$63.4M -1,787,214 -97%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$1.72M +$923K +26,026 +116%
TC
135
TwinBeech Capital
New York
$1.68M -$525K -14,803 -24%
MCC
136
Money Concepts Capital
Florida
$1.67M +$12.7K +359 +0.8%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$1.61M -$40.9K -1,154 -2%
CFGS
138
Concourse Financial Group Securities
Alabama
$1.61M +$491K +13,852 +44%
Deutsche Bank
139
Deutsche Bank
Germany
$1.59M -$965K -27,210 -38%
GC
140
Guggenheim Capital
Illinois
$1.54M -$407K -11,476 -21%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$1.51M – – –
CI Investments Inc
142
CI Investments Inc
Ontario, Canada
$1.5M -$17.6K -495 -1%
AB
143
Amalgamated Bank
New York
$1.46M -$107K -3,006 -7%
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$1.42M -$74.8K -2,111 -5%
FIM
145
Freedom Investment Management
Connecticut
$1.37M -$203K -5,719 -13%
NWM
146
Nicola Wealth Management
British Columbia, Canada
$1.22M – – –
Truist Financial
147
Truist Financial
North Carolina
$1.2M -$122K -3,452 -9%
Marshall Wace
148
Marshall Wace
United Kingdom
$1.19M -$118K -3,320 -9%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$56.8K -1,602 -5%
ECM
150
ExodusPoint Capital Management
New York
$1.11M -$1.93M -54,564 -64%
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