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Helmerich & Payne

361 hedge funds and large institutions have $3.4B invested in Helmerich & Payne in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-15
Holders Change %
-3.99%
% of All Funds
5.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
127
Reduced
134
Closed
59
Calls
$18.9M
Puts
$12M
Net Calls
+$6.9M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CIC
176
Cornercap Investment Counsel
Georgia
$794K -$34.2K -965 -4%
BF
177
BOK Financial
Oklahoma
$785K +$431K +12,147 +121%
VPIM
178
Vanguard Personalized Indexing Management
California
$768K +$123K +3,477 +19%
BCI
179
Brinker Capital Investments
Pennsylvania
$757K +$71.1K +2,007 +10%
OPS
180
Orion Portfolio Solutions
Nebraska
$757K +$71.1K +2,007 +10%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$747K +$67.5K +1,903 +10%
MAA
182
Mraz Amerine & Associates
California
$742K
BRA
183
Blue Rock Advisors
Minnesota
$737K -$636K -17,958 -46%
MOACM
184
Mutual of America Capital Management
New York
$710K -$52.5K -1,481 -7%
EF
185
Empowered Funds
Pennsylvania
$703K +$72.5K +2,045 +11%
EST
186
EA Series Trust
Pennsylvania
$703K +$703K +19,844 New
FRM
187
Fox Run Management
Connecticut
$676K +$368K +10,384 +120%
Stifel Financial
188
Stifel Financial
Missouri
$652K +$2.34K +66 +0.4%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$645K -$6.31K -178 -1%
Victory Capital Management
190
Victory Capital Management
Texas
$636K -$395K -11,149 -38%
BA
191
Bridgewater Associates
Connecticut
$632K +$632K +17,817 New
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$626K +$11.8K +334 +2%
TD Asset Management
193
TD Asset Management
Ontario, Canada
$613K +$117K +3,300 +24%
PGFC
194
Peapack-Gladstone Financial Corp
New Jersey
$611K -$6.02K -170 -1%
Neuberger Berman Group
195
Neuberger Berman Group
New York
$600K +$69.7K +1,965 +13%
PMEF
196
Point72 Middle East FZE
United Arab Emirates
$591K -$241K -6,797 -29%
CAM
197
ClariVest Asset Management
California
$581K -$185K -5,227 -24%
TI
198
Tidal Investments
Wisconsin
$570K +$570K +16,067 New
PRC
199
Pearl River Capital
Michigan
$566K -$887K -25,011 -61%
ProShare Advisors
200
ProShare Advisors
Maryland
$559K +$28.5K +803 +5%