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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Group
United Kingdom
$105M
2
Millennium Management
Millennium Management
New York
$36.7M
3
MIM
Merewether Investment Management
Texas
$16M
4
Goldman Sachs
Goldman Sachs
New York
$61.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.17M

Top Sellers

1
SG
Sourcerock Group
Colorado
$512K
2
VanEck Associates
VanEck Associates
New York
$82.8M
3
DCM
Driehaus Capital Management
Illinois
$5.12M
4
Principal Financial Group
Principal Financial Group
Iowa
$33.3M
5
BlackRock
BlackRock
New York
$629M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
PDT Partners
New York
$598K -$433K -11,726 -42%
ACM
177
AlphaCrest Capital Management
New York
$596K +$596K +16,129 New
VPIM
178
Vanguard Personalized Indexing Management
California
$578K +$59.6K +1,610 +11%
KA
179
KLCM Advisors
Wisconsin
$573K – – –
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$567K – – –
SAM
181
Shell Asset Management
Netherlands
$557K -$147K -3,976 -21%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$557K +$4.07K +110 +0.7%
TI
183
Trexquant Investment
Connecticut
$543K +$543K +14,697 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$530K +$43.8K +1,186 +9%
YIH
185
Y-Intercept (HK)
Hong Kong
$525K +$296K +8,007 +129%
ProShare Advisors
186
ProShare Advisors
Maryland
$524K -$13.6K -368 -3%
CAI
187
Capital Advisors Inc
Oklahoma
$522K – – –
SG
188
Sourcerock Group
Colorado
$512K -$30.2M -815,447 -98%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$504K +$27.8K +753 +6%
FIM
190
Fruth Investment Management
Texas
$503K -$923 -25 -0.2%
GS
191
Gagnon Securities
New York
$498K +$142K +3,840 +40%
BFM
192
Boothbay Fund Management
New York
$481K -$8.56M -231,624 -95%
PHK
193
Point72 Hong Kong
Hong Kong
$480K -$22.3K -602 -4%
DA
194
Duality Advisers
Florida
$477K +$477K +12,910 New
AIM
195
ARGA Investment Management
Connecticut
$475K +$475K +12,836 New
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$464K – – –
FRM
197
Fox Run Management
Connecticut
$462K +$462K +12,488 New
CAM
198
CenterStar Asset Management
Illinois
$460K – – –
BCI
199
Brinker Capital Investments
Pennsylvania
$459K -$14K -379 -3%
KAS
200
Kestra Advisory Services
Texas
$437K -$56.3K -1,523 -11%
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