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Helmerich & Payne
HP

Overview Fund Activity

308 hedge funds and large institutions have $2.2B invested in Helmerich & Payne in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
50
Increased
104
Reduced
102
Closed
48
Calls
$35.7M
Puts
$33.3M
Net Calls
+$2.43M
Net Calls Change
+$4.62M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$21.5M
2
SG
2
Sourcerock Group
Colorado
$18.6M
3
GIP
3
Granite Investment Partners
California
$20M
4
BlackRock
4
BlackRock
New York
$420M
5
AIM
5
ARGA Investment Management
Connecticut
$16.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$29M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Ameriprise
3
Ameriprise
Minnesota
$13.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.15M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
176
Winton Group
United Kingdom
$418K -$684K -28,892 -62%
BAM
177
Blueshift Asset Management
New Jersey
$416K -$223K -9,425 -35%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$408K -$6.95K -293 -2%
VF
179
Virtu Financial
New York
$391K +$391K +16,518 New
PAM
180
Panagora Asset Management
Massachusetts
$389K +$200K +8,437 +106%
EGM
181
Engineers Gate Manager
New York
$383K +$55.8K +2,354 +17%
BAM
182
Burgundy Asset Management
Ontario, Canada
$379K – – –
UB
183
UMB Bank
Missouri
$372K +$372K +15,700 New
BIP
184
Brandes Investment Partners
California
$368K +$102K +4,286 +38%
BCI
185
Brinker Capital Investments
Pennsylvania
$366K +$1.11K +47 +0.3%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$363K – – –
KA
187
KLCM Advisors
Wisconsin
$356K +$356K +15,024 New
MOACM
188
Mutual of America Capital Management
New York
$349K +$8.36K +353 +2%
CIAS
189
Capital Investment Advisory Services
North Carolina
$349K +$35.6K +1,504 +11%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$343K +$25.1K +1,058 +8%
Neuberger Berman Group
191
Neuberger Berman Group
New York
$330K +$330K +15,227 New
FIM
192
Fruth Investment Management
Texas
$325K -$4.73K -200 -1%
VI
193
Versor Investments
New York
$322K -$69.9K -2,953 -18%
TFA
194
Teamwork Financial Advisors
Texas
$312K +$25.9K +1,090 +9%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$312K +$52.3K +2,206 +20%
BFS
196
Bradley Foster & Sargent
Connecticut
$310K – – –
KBC Group
197
KBC Group
Belgium
$309K – – –
KAS
198
Kestra Advisory Services
Texas
$307K +$4.86K +205 +2%
CG
199
Cutler Group
California
$306K +$206K +8,712 +207%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$300K +$1.73K +73 +0.6%
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8
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