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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
AllianceBernstein
Tennessee
$250M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$83.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$42.1M
4
Morgan Stanley
Morgan Stanley
New York
$58.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$33.5M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$127M
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
AIM
ARGA Investment Management
Connecticut
$0
4
SG
Sourcerock Group
Colorado
$35.7M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$451K -$54.6K -1,266 -11%
NWM
202
Nicola Wealth Management
British Columbia, Canada
$438K +$438K +7,900 New
SI
203
Stephens Inc
Arkansas
$419K -$14.7K -341 -3%
GCM
204
Gibraltar Capital Management
Oklahoma
$414K -$200K -4,655 -33%
KBC Group
205
KBC Group
Belgium
$414K -$95.6K -2,222 -19%
GS
206
Gagnon Securities
New York
$414K +$5.98K +139 +1%
PI
207
PEAK6 Investments
Illinois
$407K +$407K +9,791 New
CGH
208
Crossmark Global Holdings
Texas
$399K -$33.1K -770 -8%
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$384K +$28K +650 +8%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$382K -$75.1K -1,745 -16%
CA
211
CastleArk Alternatives
Illinois
$381K +$381K +8,840 New
Russell Investments Group
212
Russell Investments Group
United Kingdom
$367K +$78.1K +1,800 +27%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$355K -$151K -3,522 -30%
CCM
214
Cullen Capital Management
New York
$348K -$140K -3,249 -29%
ABLA
215
Alan B. Lancz & Associates
Ohio
$343K -$46.4K -1,000 -12%
MP
216
McDonald Partners
Ohio
$341K – – –
TFA
217
Teamwork Financial Advisors
Texas
$340K -$408K -9,474 -55%
CB
218
Commerce Bank
Missouri
$334K -$3.7K -86 -1%
AIP
219
Ameritas Investment Partners
Nebraska
$332K -$11.9K -276 -3%
National Bank of Canada
220
National Bank of Canada
Quebec, Canada
$322K +$322K +7,476 New
II
221
Inspire Investing
Idaho
$313K -$63.2K -1,466 -17%
PAMS
222
Pictet Asset Management (Switzerland)
Switzerland
$313K -$26.7K -620 -8%
EIP
223
Energy Income Partners
Connecticut
$310K +$94.7K +2,200 +44%
JIP
224
Jaffetilchin Investment Partners
Florida
$294K -$114K -2,646 -28%
LP
225
LMR Partners
United Kingdom
$291K +$291K +6,757 New
7 8
9
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