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Helmerich & Payne
HP

Overview Fund Activity

347 hedge funds and large institutions have $4.1B invested in Helmerich & Payne in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+39
Holders Change %
+12.66%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.11%
New
81
Increased
110
Reduced
105
Closed
39
Calls
$73.9M
Puts
$20.1M
Net Calls
+$53.8M
Net Calls Change
+$51.4M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$42.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$50.2M
3
Invesco
3
Invesco
Georgia
$53.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$30.2M
5
SG
5
Sourcerock Group
Colorado
$60M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$44.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$20.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.03M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$563K – – –
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$563K +$142K +3,327 +34%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$541K – – –
CIAS
204
Capital Investment Advisory Services
North Carolina
$525K -$105K -2,456 -17%
HAI
205
Hennessy Advisors Inc
California
$513K +$513K +12,000 New
AIM
206
Aigen Investment Management
New York
$511K +$511K +11,941 New
KBC Group
207
KBC Group
Belgium
$507K -$51.8K -1,210 -9%
APP
208
Alpha Paradigm Partners
Illinois
$506K +$506K +11,823 New
Rafferty Asset Management
209
Rafferty Asset Management
New York
$504K +$504K +11,776 New
TRCT
210
Tower Research Capital (TRC)
New York
$503K +$380K +8,887 +310%
M&T Bank
211
M&T Bank
New York
$502K -$5.23K -122 -1%
EI
212
Ellevest Inc
New York
$501K +$114K +2,656 +29%
CCM
213
Cullen Capital Management
New York
$484K – – –
VPIM
214
Vanguard Personalized Indexing Management
California
$477K +$95.4K +2,232 +25%
SEI Investments
215
SEI Investments
Pennsylvania
$475K +$475K +10,804 New
JPMPWA
216
J.P. Morgan Private Wealth Advisors
California
$454K +$454K +10,616 New
SI
217
Stephens Inc
Arkansas
$431K -$17.8K -416 -4%
US Bancorp
218
US Bancorp
Minnesota
$430K -$333K -7,796 -44%
CGH
219
Crossmark Global Holdings
Texas
$430K -$3.43K -80 -0.8%
JIP
220
Jaffetilchin Investment Partners
Florida
$418K +$418K +9,482 New
GS
221
Gagnon Securities
New York
$406K +$3.17K +74 +0.8%
TSS
222
Two Sigma Securities
New York
$399K +$399K +9,323 New
PCM
223
Palisade Capital Management
New Jersey
$381K +$381K +8,902 New
II
224
Inspire Investing
Idaho
$373K +$373K +8,724 New
ABLA
225
Alan B. Lancz & Associates
Ohio
$359K +$359K +8,400 New
7 8
9
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