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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 %
BCM
201
Beddow Capital Management
Wyoming
$428K -$27.7K -750 -6%
USAA
202
United Services Automobile Association
Texas
$425K +$7.33K +198 +2%
CIAS
203
Capital Investment Advisory Services
North Carolina
$410K -$21.7K -585 -5%
BF
204
BOK Financial
Oklahoma
$403K -$895K -24,196 -69%
VI
205
Versor Investments
New York
$400K +$400K +10,814 New
HSBC Holdings
206
HSBC Holdings
United Kingdom
$393K -$800K -21,546 -67%
EI
207
Ethic Inc
New York
$387K -$240K -6,503 -38%
RFC
208
Regions Financial Corp
Alabama
$387K +$145K +3,934 +60%
SI
209
Stephens Inc
Arkansas
$369K +$9.31K +252 +3%
US Bancorp
210
US Bancorp
Minnesota
$367K -$30.1K -815 -8%
GCM
211
Gibraltar Capital Management
Oklahoma
$356K – – –
M&T Bank
212
M&T Bank
New York
$351K -$36K -972 -9%
MG
213
Mather Group
Illinois
$351K +$351K +9,495 New
UCFA
214
United Capital Financial Advisors
Texas
$343K -$187K -5,068 -35%
CGH
215
Crossmark Global Holdings
Texas
$335K -$7.01K -190 -2%
CCM
216
Cullen Capital Management
New York
$333K +$34.1K +922 +11%
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$328K – – –
EGM
218
Engineers Gate Manager
New York
$328K +$328K +8,878 New
KBC Group
219
KBC Group
Belgium
$327K -$28.8K -778 -8%
CA
220
CastleArk Alternatives
Illinois
$327K – – –
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$318K -$309K -8,334 -49%
MNBTD
222
Moody National Bank Trust Division
Texas
$307K +$307K +8,303 New
QC
223
Quadrature Capital
United Kingdom
$307K +$307K +8,317 New
DU
224
Delphia (USA)
Ontario, Canada
$305K +$305K +8,263 New
CC
225
Corton Capital
Ontario, Canada
$300K +$300K +8,112 New
7 8
9
10 11