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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.

New
Increased
Maintained
Reduced
Closed
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 %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$712K +$9.48K +220 +1%
WG
177
Winton Group
United Kingdom
$710K -$119K -2,761 -14%
CG
178
Cutler Group
California
$669K -$57.2K -1,330 -8%
KA
179
KLCM Advisors
Wisconsin
$667K -$108K -2,500 -14%
SF
180
Symphony Financial
Texas
$664K +$664K +15,170 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$660K – – –
Neuberger Berman Group
182
Neuberger Berman Group
New York
$644K +$775 +18 +0.1%
UB
183
UMB Bank
Missouri
$633K -$43.1K -1,000 -6%
ProShare Advisors
184
ProShare Advisors
Maryland
$627K -$363K -8,444 -37%
UCFA
185
United Capital Financial Advisors
Texas
$618K -$346K -8,025 -36%
Mitsubishi UFJ Trust & Banking
186
Mitsubishi UFJ Trust & Banking
Japan
$607K -$237K -5,500 -28%
VPIM
187
Vanguard Personalized Indexing Management
California
$603K +$123K +2,856 +26%
FIM
188
Fruth Investment Management
Texas
$592K – – –
PHK
189
Point72 Hong Kong
Hong Kong
$585K +$585K +13,580 New
KAS
190
Kestra Advisory Services
Texas
$575K -$1.98K -46 -0.3%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$567K – – –
CAI
192
Capital Advisors Inc
Oklahoma
$556K -$210K -4,867 -27%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$554K -$12K -280 -2%
BCI
194
Brinker Capital Investments
Pennsylvania
$551K -$143K -3,317 -21%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$540K -$4.7K -109 -0.9%
BCM
196
Beddow Capital Management
Wyoming
$531K -$775K -17,985 -59%
CIAS
197
Capital Investment Advisory Services
North Carolina
$502K -$26.5K -615 -5%
USAA
198
United Services Automobile Association
Texas
$486K +$486K +11,288 New
AG
199
Algert Global
California
$467K -$406K -9,430 -47%
US Bancorp
200
US Bancorp
Minnesota
$463K +$29.7K +690 +7%
6 7
8
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