HP icon

Helmerich & Payne
HP

Overview Fund Activity

361 hedge funds and large institutions have $3.4B invested in Helmerich & Payne in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 59 closing their positions.

Holders
361
Holders Change
-15
Holders Change %
-3.99%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
127
Reduced
134
Closed
59
Calls
$18.9M
Puts
$12M
Net Calls
+$6.9M
Net Calls Change
+$3.5M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$99.8M
2
ECA
2
Encompass Capital Advisors
New York
$24.6M
3
SG
3
Sourcerock Group
Colorado
$22.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$21.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.73M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$34M
3
BlackRock
3
BlackRock
New York
$620M
4
Millennium Management
4
Millennium Management
New York
$11.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$620M 17,482,064 -428,909 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$435M 12,277,707 -247,653 -2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$293M 8,257,200 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M 4,923,776 -66,855 -1%
State Street
5
State Street
Massachusetts
$146M 4,128,662 -206,581 -5%
EARNEST Partners
6
EARNEST Partners
Georgia
$99.8M 2,815,763 +2,259,679 +406%
VanEck Associates
7
VanEck Associates
New York
$82.6M 2,331,022 -179,492 -7%
BTW
8
Boston Trust Walden
Massachusetts
$79.2M 2,235,284 +100,679 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$70.8M 1,997,742 +13,292 +0.7%
Invesco
10
Invesco
Georgia
$63.1M 1,780,006 +118,136 +7%
Morgan Stanley
11
Morgan Stanley
New York
$62.2M 1,753,534 +46,664 +3%
Northern Trust
12
Northern Trust
Illinois
$60.6M 1,708,119 +91,571 +6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$44.3M 1,250,348 +446,294 +56%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.3M 1,249,861 -46,767 -4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$37.3M 1,050,970 – –
AllianceBernstein
16
AllianceBernstein
Tennessee
$34M 959,380 -1,746,157 -65%
Charles Schwab
17
Charles Schwab
California
$32.8M 925,024 +702 +0.1%
Fisher Asset Management
18
Fisher Asset Management
Washington
$28.7M 809,965 +10,966 +1%
Ameriprise
19
Ameriprise
Minnesota
$25.9M 730,722 -187,748 -20%
ECA
20
Encompass Capital Advisors
New York
$24.6M 694,829 +694,829 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$23M 647,897 -829 -0.1%
SG
22
Sourcerock Group
Colorado
$22.7M 639,790 +639,790 New
GIP
23
Granite Investment Partners
California
$22.3M 627,933 -142,041 -18%
Bank of America
24
Bank of America
North Carolina
$22.1M 622,583 +14,219 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$21.6M 610,268 -278,203 -31%
1
2 3 4 5