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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.

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
1
AllianceBernstein
Tennessee
$250M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$83.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$42.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$33.5M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$127M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
AIM
3
ARGA Investment Management
Connecticut
$0
4
SG
4
Sourcerock Group
Colorado
$35.7M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$744M 17,289,810 -5,198 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$508M 11,805,120 +95,636 +0.8%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$356M 8,257,200 – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$250M 5,816,570 +4,494,581 +340%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$208M 4,826,596 +198,322 +4%
State Street
6
State Street
Massachusetts
$181M 4,211,557 -69,732 -2%
VanEck Associates
7
VanEck Associates
New York
$127M 2,960,145 -1,175,176 -28%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$83.3M 1,933,370 +1,369,525 +243%
BTW
9
Boston Trust Walden
Massachusetts
$77.9M 1,809,982 -167,712 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$77.7M 1,805,288 -7,122 -0.4%
Northern Trust
11
Northern Trust
Illinois
$64.2M 1,491,221 -20,606 -1%
Morgan Stanley
12
Morgan Stanley
New York
$58.4M 1,355,759 +780,203 +136%
Goldman Sachs
13
Goldman Sachs
New York
$56.8M 1,320,020 +146,055 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$56.2M 1,304,492 -59,136 -4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$55M 1,278,249 – –
Principal Financial Group
16
Principal Financial Group
Iowa
$53.6M 1,244,968 -182,682 -13%
Invesco
17
Invesco
Georgia
$51.4M 1,193,227 -61,240 -5%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$47.6M 1,105,799 +59,946 +6%
GIP
19
Granite Investment Partners
California
$46.9M 1,088,051 +18,666 +2%
Fisher Asset Management
20
Fisher Asset Management
Washington
$45.1M 1,047,976 -107,490 -9%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$42.1M 978,675 +956,849 +4,384%
Charles Schwab
22
Charles Schwab
California
$39.9M 926,132 -52,582 -5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$38M 883,576 +558,971 +172%
SG
24
Sourcerock Group
Colorado
$35.7M 829,294 -572,860 -41%
Ameriprise
25
Ameriprise
Minnesota
$35.4M 821,844 +114,376 +16%
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