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

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$70.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$21.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$27.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$267M
5
Goldman Sachs
5
Goldman Sachs
New York
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$1.47M +$54.4K +1,098 +4%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$1.45M +$234K +4,713 +19%
CSS
153
Cubist Systematic Strategies
Connecticut
$1.44M -$6.65M -134,140 -82%
AQR Capital Management
154
AQR Capital Management
Connecticut
$1.41M +$127K +2,562 +10%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$1.41M -$16.5K -332 -1%
Mariner
156
Mariner
Kansas
$1.38M +$58.2K +1,173 +4%
ZIM
157
Zacks Investment Management
Illinois
$1.35M +$1.35M +27,294 New
PA
158
Profund Advisors
Maryland
$1.27M +$215K +4,338 +20%
CANY
159
Caxton Associates (New York)
New York
$1.26M +$1.26M +25,488 New
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M -$90.2K -1,820 -7%
Brown Advisory
161
Brown Advisory
Maryland
$1.2M -$42.2K -851 -3%
GAM
162
Gotham Asset Management
New York
$1.18M -$1.27M -25,649 -52%
NAMA
163
Nikko Asset Management Americas
New York
$1.17M -$65.6K -1,323 -5%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$1.12M -$235K -4,733 -17%
LPL Financial
165
LPL Financial
California
$1.1M -$69.1K -1,394 -6%
MOACM
166
Mutual of America Capital Management
New York
$1.09M +$55.4K +1,118 +5%
ADIM
167
Alpha DNA Investment Management
Maryland
$1.08M +$1.08M +21,771 New
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$1.05M +$628K +12,677 +148%
QC
169
Quadrature Capital
United Kingdom
$1.05M +$638K +12,877 +155%
AWM
170
Adams Wealth Management
Utah
$1.03M +$40.3K +813 +4%
GJL
171
Gendell Jeffrey L
$1.03M -$12.9K -261 -1%
BCI
172
Brinker Capital Investments
Pennsylvania
$984K +$368K +7,421 +60%
VRS
173
Virginia Retirement Systems
Virginia
$977K +$4.96K +100 +0.5%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$932K +$221K +4,455 +31%
RJA
175
Raymond James & Associates
Florida
$929K +$117K +2,352 +14%
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