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Helmerich & Payne
HP

Overview Fund Activity

376 hedge funds and large institutions have $3.47B invested in Helmerich & Payne in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-16
Holders Change %
-4.08%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
58
Increased
137
Reduced
131
Closed
70
Calls
$34.4M
Puts
$31M
Net Calls
+$3.4M
Net Calls Change
-$17.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$448M
2
Squarepoint
Squarepoint
New York
$24.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$65.6M
4
GACM
Global Alpha Capital Management
Quebec, Canada
$13.5M
5
BlackRock
BlackRock
New York
$640M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$96.7M
2
ACM
Anomaly Capital Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.31M
4
Goldman Sachs
Goldman Sachs
New York
$27.9M
5
PC
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
201
Empowered Funds
Pennsylvania
$636K +$636K +17,799 New
HIM
202
Hillsdale Investment Management
Ontario, Canada
$624K -$4.4M -123,000 -88%
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$623K -$34K -951 -5%
Mitsubishi UFJ Trust & Banking
204
Mitsubishi UFJ Trust & Banking
Japan
$622K +$391K +10,929 +169%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$619K +$53.5K +1,497 +9%
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$569K -$309K -8,657 -35%
DA
207
Duality Advisers
Florida
$560K +$560K +15,669 New
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$548K – – –
Neuberger Berman Group
209
Neuberger Berman Group
New York
$535K -$2.36K -66 -0.4%
ProShare Advisors
210
ProShare Advisors
Maryland
$535K -$48.2K -1,348 -8%
QCM
211
Qsemble Capital Management
New York
$533K +$290K +8,100 +119%
SC
212
Savant Capital
Illinois
$517K +$517K +14,448 New
SSA
213
Schonfeld Strategic Advisors
New York
$510K -$79.7K -2,229 -14%
XT
214
XTX Topco
Cayman Islands
$507K +$507K +14,176 New
TD Asset Management
215
TD Asset Management
Ontario, Canada
$501K +$111K +3,100 +28%
FIM
216
Fruth Investment Management
Texas
$487K – – –
KAS
217
Kestra Advisory Services
Texas
$483K +$87.4K +2,444 +22%
GS
218
Gagnon Securities
New York
$482K +$429 +12 +0.1%
KA
219
KLCM Advisors
Wisconsin
$465K – – –
SAM
220
Shell Asset Management
Netherlands
$447K -$1.57K -44 -0.4%
BMCM
221
Burns Matteson Capital Management
New York
$445K +$445K +12,444 New
OW
222
Olistico Wealth
Oklahoma
$431K – – –
PAMS
223
Pictet Asset Management (Switzerland)
Switzerland
$430K – – –
CANY
224
Caxton Associates (New York)
New York
$408K -$503K -14,062 -55%
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$400K +$400K +11,200 New
7 8
9
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