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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.

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

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$96.7M
2
ACM
2
Anomaly Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.31M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.9M
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$1.26M 35,175 -8,390 -19%
NWM
152
Nicola Wealth Management
British Columbia, Canada
$1.25M 25,900 – –
CM
153
CoreCommodity Management
Connecticut
$1.23M 34,491 -3,273 -9%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.2M 33,539 -1,490 -4%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$1.19M 33,184 – –
AIM
156
Aigen Investment Management
New York
$1.18M 33,049 +33,049 New
CFGS
157
Concourse Financial Group Securities
Alabama
$1.13M 31,525 +29,363 +1,358%
ASRS
158
Arizona State Retirement System
Arizona
$1.09M 30,538 +828 +3%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$1.07M 29,848 +615 +2%
RFC
160
Regions Financial Corp
Alabama
$1.06M 29,727 +19,480 +190%
Victory Capital Management
161
Victory Capital Management
Texas
$1.04M 29,099 -25,189 -46%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$1.03M 28,873 +23,188 +408%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$1M 27,977 +12,904 +86%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$955K 26,714 +17,684 +196%
YIH
165
Y-Intercept (HK)
Hong Kong
$919K 25,715 +20,827 +426%
Simplex Trading
166
Simplex Trading
Illinois
$911K 25,487 +25,487 New
Sumitomo Mitsui Trust Group
167
Sumitomo Mitsui Trust Group
Japan
$909K 25,416 -18,450 -42%
AWM
168
Adams Wealth Management
Utah
$898K 25,113 +4,256 +20%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$879K 24,593 -3,784 -13%
Brown Advisory
170
Brown Advisory
Maryland
$863K 24,150 +40 +0.2%
Mariner
171
Mariner
Kansas
$860K 24,048 -3,807 -14%
NAMA
172
Nikko Asset Management Americas
New York
$859K 22,716 -836 -4%
PMEF
173
Point72 Middle East FZE
United Arab Emirates
$839K 23,461 +23,431 +78,103%
CIC
174
Cornercap Investment Counsel
Georgia
$835K 23,355 +13,388 +134%
PTC
175
Petrus Trust Company
Texas
$834K 23,342 +23,342 New
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