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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.

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
1
Janus Henderson Group
United Kingdom
$105M
2
Millennium Management
2
Millennium Management
New York
$36.7M
3
MIM
3
Merewether Investment Management
Texas
$16M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.17M

Top Sellers

1
SG
1
Sourcerock Group
Colorado
$512K
2
VanEck Associates
2
VanEck Associates
New York
$82.8M
3
DCM
3
Driehaus Capital Management
Illinois
$5.12M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$33.3M
5
BlackRock
5
BlackRock
New York
$629M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$629M 17,016,826 -272,984 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M 11,891,665 +86,545 +0.7%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$305M 8,257,200 – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$215M 5,824,397 +7,827 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$181M 4,901,910 +75,314 +2%
State Street
6
State Street
Massachusetts
$152M 4,108,275 -103,282 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$105M 2,833,664 +1,854,989 +190%
VanEck Associates
8
VanEck Associates
New York
$82.8M 2,239,959 -720,186 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$68.1M 1,841,704 +36,416 +2%
BTW
10
Boston Trust Walden
Massachusetts
$68.1M 1,840,723 +30,741 +2%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$62.6M 1,694,541 -238,829 -12%
Goldman Sachs
12
Goldman Sachs
New York
$61.6M 1,666,016 +345,996 +26%
Northern Trust
13
Northern Trust
Illinois
$54.7M 1,478,529 -12,692 -0.9%
Morgan Stanley
14
Morgan Stanley
New York
$49.8M 1,345,842 -9,917 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$48M 1,299,252 -5,240 -0.4%
Invesco
16
Invesco
Georgia
$45.7M 1,236,389 +43,162 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$43.7M 1,183,029 +77,230 +7%
GIP
18
Granite Investment Partners
California
$40M 1,081,743 -6,308 -0.6%
Capital Research Global Investors
19
Capital Research Global Investors
California
$38.9M 1,050,970 -227,279 -18%
Fisher Asset Management
20
Fisher Asset Management
Washington
$37.4M 1,012,689 -35,287 -3%
Millennium Management
21
Millennium Management
New York
$36.7M 992,931 +840,599 +552%
Ameriprise
22
Ameriprise
Minnesota
$35.8M 969,071 +147,227 +18%
Charles Schwab
23
Charles Schwab
California
$35.5M 958,875 +32,743 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$33.3M 901,043 -343,925 -28%
Capital World Investors
25
Capital World Investors
California
$28.6M 774,000 +26,500 +4%
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