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Helmerich & Payne
HP

Overview Fund Activity

392 hedge funds and large institutions have $4.59B invested in Helmerich & Payne in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 122 increasing their positions, 131 reducing their positions, and 35 closing their positions.

Holders
392
Holders Change
+42
Holders Change %
+12%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
84
Increased
122
Reduced
131
Closed
35
Calls
$64M
Puts
$43M
Net Calls
+$21M
Net Calls Change
+$5.74M

Top Buyers

1
BlackRock
1
BlackRock
New York
$872M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$24.4M
3
ACM
3
Anomaly Capital Management
New York
$49.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.5M
5
PC
5
PointState Capital
New York
$17.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$70.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$21.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$27.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$267M
5
Goldman Sachs
5
Goldman Sachs
New York
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$872M 17,591,785 +574,959 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$588M 11,865,323 -26,342 -0.2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$409M 8,257,200 – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$267M 5,394,766 -429,631 -7%
State Street
5
State Street
Massachusetts
$199M 4,024,473 -83,802 -2%
VanEck Associates
6
VanEck Associates
New York
$116M 2,346,389 +106,430 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$94.2M 1,900,616 +58,912 +3%
BTW
8
Boston Trust Walden
Massachusetts
$91.8M 1,852,329 +11,606 +0.6%
Northern Trust
9
Northern Trust
Illinois
$73.4M 1,480,896 +2,367 +0.2%
Invesco
10
Invesco
Georgia
$73.2M 1,477,630 +241,241 +20%
Morgan Stanley
11
Morgan Stanley
New York
$72.2M 1,457,336 +111,494 +8%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$70.5M 1,423,216 -1,410,448 -50%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$69.5M 1,402,651 +103,399 +8%
Goldman Sachs
14
Goldman Sachs
New York
$65.6M 1,323,088 -342,928 -21%
Principal Financial Group
15
Principal Financial Group
Iowa
$54.6M 1,102,326 +201,283 +22%
GIP
16
Granite Investment Partners
California
$52.8M 1,064,931 -16,812 -2%
Capital Research Global Investors
17
Capital Research Global Investors
California
$52.1M 1,050,970 – –
ACM
18
Anomaly Capital Management
New York
$49.3M 995,428 +424,469 +74%
Ameriprise
19
Ameriprise
Minnesota
$48.3M 974,064 +4,993 +0.5%
Charles Schwab
20
Charles Schwab
California
$46.6M 940,557 -18,318 -2%
Fisher Asset Management
21
Fisher Asset Management
Washington
$46.5M 938,926 -73,763 -7%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$37.7M 760,378 +19,744 +3%
Millennium Management
23
Millennium Management
New York
$36.5M 736,243 -256,688 -26%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$34M 685,759 +95,732 +16%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$32.8M 661,959 -76,762 -10%
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