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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$740M 17,295,008 -423,094 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$501M 11,709,484 -89,269 -0.8%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$353M 8,257,200 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$198M 4,628,274 +470,605 +11%
State Street
5
State Street
Massachusetts
$183M 4,281,289 +267,025 +7%
VanEck Associates
6
VanEck Associates
New York
$177M 4,135,321 +27,828 +0.7%
BTW
7
Boston Trust Walden
Massachusetts
$84.6M 1,977,694 +434,747 +28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$77.5M 1,812,410 -43,391 -2%
Northern Trust
9
Northern Trust
Illinois
$64.7M 1,511,827 +29,406 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$61.1M 1,427,650 +417,731 +41%
SG
11
Sourcerock Group
Colorado
$60M 1,402,154 +618,662 +79%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$58.3M 1,363,628 +31,352 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$56.6M 1,321,989 +304,389 +30%
Capital Research Global Investors
14
Capital Research Global Investors
California
$54.7M 1,278,249 +579,949 +83%
Invesco
15
Invesco
Georgia
$53.7M 1,254,467 +767,791 +158%
Goldman Sachs
16
Goldman Sachs
New York
$50.2M 1,173,965 +848,198 +260%
Fisher Asset Management
17
Fisher Asset Management
Washington
$49.4M 1,155,466 +114,992 +11%
GIP
18
Granite Investment Partners
California
$45.7M 1,069,385 +225,820 +27%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$44.7M 1,045,853 -787,099 -43%
DCM
20
Driehaus Capital Management
Illinois
$42.1M 984,958 +984,958 New
Charles Schwab
21
Charles Schwab
California
$41.9M 978,714 +12,454 +1%
PPA
22
Parametric Portfolio Associates
Washington
$34.3M 801,121 -73,006 -8%
KCM
23
Kennedy Capital Management
Missouri
$32.1M 750,127 -96,888 -11%
Ameriprise
24
Ameriprise
Minnesota
$30.3M 707,468 +129,452 +22%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$30.2M 706,762 +706,762 New
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