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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 %
MWM
151
MorganRosel Wealth Management
Colorado
$1.08M +$1.08M +24,955 New
SG Americas Securities
152
SG Americas Securities
New York
$1.08M +$1.08M +24,969 New
PA
153
Profund Advisors
Maryland
$1.07M -$438K -10,177 -29%
RJA
154
Raymond James & Associates
Florida
$1.07M +$264K +6,129 +33%
AWM
155
Adams Wealth Management
Utah
$1.05M -$89.8K -2,087 -8%
Brown Advisory
156
Brown Advisory
Maryland
$1.04M – – –
CCM
157
Callodine Capital Management
Massachusetts
$1.03M -$1.71M -39,796 -62%
SEI Investments
158
SEI Investments
Pennsylvania
$1.03M +$550K +12,418 +115%
Victory Capital Management
159
Victory Capital Management
Texas
$976K +$26.5K +616 +3%
ADIM
160
Alpha DNA Investment Management
Maryland
$947K +$947K +22,027 New
MAA
161
Mraz Amerine & Associates
California
$939K -$123K -2,846 -12%
UBS Group
162
UBS Group
Switzerland
$920K -$3.64M -84,590 -80%
PGFC
163
Peapack-Gladstone Financial Corp
New Jersey
$880K -$50K -1,162 -5%
SAM
164
Shell Asset Management
Netherlands
$820K -$133K -3,085 -14%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$817K -$6.05M -140,669 -88%
CCIA
166
Campbell & Co Investment Adviser
Maryland
$805K +$805K +18,688 New
DCM
167
Dupont Capital Management
Delaware
$799K -$3.92K -91 -0.5%
MOACM
168
Mutual of America Capital Management
New York
$761K +$107K +2,480 +16%
CF
169
CNA Financial
Illinois
$754K +$754K +17,510 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$744K -$58.7K -1,362 -7%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$743K +$154K +3,574 +26%
MHP
172
Manatuck Hill Partners
Connecticut
$741K -$913K -21,200 -55%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$737K -$232K -5,391 -24%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$733K -$213K -4,907 -22%
EI
175
Ethic Inc
New York
$731K -$1.46M -33,984 -67%
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