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Helmerich & Payne
HP

Overview Fund Activity

376 hedge funds and large institutions have $3.47B invested in Helmerich & Payne in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 70 closing their positions.

Holders
376
Holders Change
-16
Holders Change %
-4.08%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
58
Increased
137
Reduced
131
Closed
70
Calls
$34.4M
Puts
$31M
Net Calls
+$3.4M
Net Calls Change
-$17.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M
2
Squarepoint
2
Squarepoint
New York
$24.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$65.6M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$13.5M
5
BlackRock
5
BlackRock
New York
$640M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$96.7M
2
ACM
2
Anomaly Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.31M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.9M
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$640M 17,910,973 +319,188 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M 12,525,360 +660,037 +6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$295M 8,257,200 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$178M 4,990,631 +284,938 +6%
State Street
5
State Street
Massachusetts
$155M 4,335,243 +310,770 +8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$96.7M 2,705,537 -2,689,229 -50%
VanEck Associates
7
VanEck Associates
New York
$89.8M 2,510,514 +164,125 +7%
BTW
8
Boston Trust Walden
Massachusetts
$76.3M 2,134,605 +282,276 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$70.9M 1,984,450 +83,834 +4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$65.6M 1,835,983 +412,767 +29%
Morgan Stanley
11
Morgan Stanley
New York
$61M 1,706,870 +249,534 +17%
Invesco
12
Invesco
Georgia
$59.4M 1,661,870 +184,240 +12%
Northern Trust
13
Northern Trust
Illinois
$57.8M 1,616,548 +135,652 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.4M 1,296,628 -106,023 -8%
Capital Research Global Investors
15
Capital Research Global Investors
California
$37.6M 1,050,970 – –
Charles Schwab
16
Charles Schwab
California
$33M 924,322 -16,235 -2%
Ameriprise
17
Ameriprise
Minnesota
$32.8M 918,470 -55,594 -6%
Principal Financial Group
18
Principal Financial Group
Iowa
$31.8M 888,471 -213,855 -19%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$28.7M 804,054 +43,676 +6%
Fisher Asset Management
20
Fisher Asset Management
Washington
$28.6M 798,999 -139,927 -15%
Goldman Sachs
21
Goldman Sachs
New York
$27.9M 780,803 -542,285 -41%
GIP
22
Granite Investment Partners
California
$27.5M 769,974 -294,957 -28%
Millennium Management
23
Millennium Management
New York
$25.1M 702,138 -34,105 -5%
Squarepoint
24
Squarepoint
New York
$24.3M 680,664 +499,024 +275%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$23.2M 648,726 -37,033 -5%
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