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Helmerich & Payne
HP

Overview Fund Activity

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

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$99.8M
2
ECA
Encompass Capital Advisors
New York
$24.6M
3
SG
Sourcerock Group
Colorado
$22.7M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.73M
2
AllianceBernstein
AllianceBernstein
Tennessee
$34M
3
BlackRock
BlackRock
New York
$620M
4
Millennium Management
Millennium Management
New York
$11.3M
5
Principal Financial Group
Principal Financial Group
Iowa
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$554K -$504K -14,220 -48%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$543K – – –
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$541K -$23.1K -653 -4%
KAS
204
Kestra Advisory Services
Texas
$538K +$59.2K +1,670 +12%
BDWCC
205
B&D White Capital Company
Texas
$528K +$528K +14,900 New
TC
206
Tejara Capital
United Kingdom
$518K +$518K +14,600 New
SC
207
Savant Capital
Illinois
$512K -$35 -1 -0%
GCM
208
Gallacher Capital Management
Colorado
$493K +$493K +13,895 New
FIM
209
Fruth Investment Management
Texas
$483K – – –
SO
210
STRS Ohio
Ohio
$475K -$1.24M -35,000 -72%
PAS
211
Park Avenue Securities
New York
$470K +$470K +13,258 New
First Trust Advisors
212
First Trust Advisors
Illinois
$462K -$3.58M -100,969 -89%
Simplex Trading
213
Simplex Trading
Illinois
$461K -$442K -12,474 -49%
KA
214
KLCM Advisors
Wisconsin
$461K – – –
RJA
215
Raymond James & Associates
Florida
$459K -$249K -7,037 -35%
OW
216
Olistico Wealth
Oklahoma
$445K +$17.7K +500 +4%
EI
217
Ethic Inc
New York
$442K +$169K +4,772 +62%
SAM
218
Shell Asset Management
Netherlands
$441K -$2.52K -71 -0.6%
Corient Private Wealth
219
Corient Private Wealth
Florida
$439K +$439K +12,376 New
RI
220
Ridgewood Investments
New Jersey
$434K +$305K +8,613 +237%
PAMS
221
Pictet Asset Management (Switzerland)
Switzerland
$427K – – –
AI
222
AdvisorShares Investments
Maryland
$421K +$421K +11,867 New
MNBTD
223
Moody National Bank Trust Division
Texas
$418K +$43.4K +1,224 +12%
MG
224
Mather Group
Illinois
$410K +$73.9K +2,085 +22%
SI
225
Stephens Inc
Arkansas
$396K +$46.3K +1,305 +13%
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9
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