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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 %
MWM
151
MorganRosel Wealth Management
Colorado
$947K +$24.1K +651 +3%
First Eagle Investment Management
152
First Eagle Investment Management
New York
$939K -$1.19M -32,200 -56%
Brown Advisory
153
Brown Advisory
Maryland
$923K +$31.5K +851 +4%
Sumitomo Mitsui Trust Group
154
Sumitomo Mitsui Trust Group
Japan
$920K -$174K -4,712 -16%
Verition Fund Management
155
Verition Fund Management
Connecticut
$908K +$908K +24,569 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$907K +$274K +7,412 +43%
LPL Financial
157
LPL Financial
California
$874K -$107K -2,900 -11%
NWM
158
Nicola Wealth Management
British Columbia, Canada
$856K +$456K +9,000 +114%
Victory Capital Management
159
Victory Capital Management
Texas
$853K +$15K +405 +2%
ACM
160
Aquatic Capital Management
Illinois
$839K +$839K +22,700 New
AAM
161
Advisors Asset Management
Colorado
$802K -$300K -8,121 -27%
Walleye Trading
162
Walleye Trading
New York
$792K +$792K +21,417 New
PA
163
Profund Advisors
Maryland
$786K -$136K -3,675 -15%
GJL
164
Gendell Jeffrey L
$778K -$220K -5,961 -22%
MOACM
165
Mutual of America Capital Management
New York
$774K +$121K +3,265 +18%
PGFC
166
Peapack-Gladstone Financial Corp
New Jersey
$746K -$9.47K -256 -1%
AWM
167
Adams Wealth Management
Utah
$741K -$157K -4,255 -18%
VRS
168
Virginia Retirement Systems
Virginia
$725K +$725K +19,600 New
TRCT
169
Tower Research Capital (TRC)
New York
$709K +$547K +14,813 +339%
MAA
170
Mraz Amerine & Associates
California
$652K -$154K -4,159 -19%
CF
171
CNA Financial
Illinois
$650K +$2.96K +80 +0.5%
CC
172
Cipher Capital
New York
$644K +$644K +17,422 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$634K -$5K -135 -0.8%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$616K +$4.7K +127 +0.8%
RJA
175
Raymond James & Associates
Florida
$606K -$310K -8,397 -34%
5 6
7
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