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Helmerich & Payne
HP

Overview Fund Activity

391 hedge funds and large institutions have $3.86B invested in Helmerich & Payne in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
67
Increased
136
Reduced
127
Closed
44
Calls
$22.7M
Puts
$13.4M
Net Calls
+$9.23M
Net Calls Change
-$373K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$126M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$98.5M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.5M
4
AIM
4
ARGA Investment Management
Connecticut
$32.1M
5
BlackRock
5
BlackRock
New York
$624M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
SIG
4
Senator Investment Group
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
226
Park Avenue Securities
New York
$414K -$50.9K -1,406 -11%
TRCT
227
Tower Research Capital (TRC)
New York
$412K +$369K +10,184 +860%
PGFC
228
Peapack-Gladstone Financial Corp
New Jersey
$410K -$207K -5,720 -34%
EF
229
Empirical Finance
Pennsylvania
$404K +$404K +11,159 New
QT
230
Quantbot Technologies
New York
$404K +$404K +11,149 New
Verition Fund Management
231
Verition Fund Management
Connecticut
$400K +$400K +11,041 New
PTC
232
Petrus Trust Company
Texas
$395K +$395K +10,893 New
SI
233
Stephens Inc
Arkansas
$392K -$5.32K -147 -1%
WG
234
Winton Group
United Kingdom
$387K +$41.7K +1,152 +12%
HCM
235
Hilton Capital Management
New York
$383K +$383K +10,584 New
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$370K +$77.2K +2,132 +26%
NA
237
Navellier & Associates
Nevada
$365K +$96.8K +2,673 +36%
AIP
238
Ameritas Investment Partners
Nebraska
$365K +$11.6K +320 +3%
CIAS
239
Capital Investment Advisory Services
North Carolina
$363K +$4.38K +121 +1%
FB
240
Fulton Bank
Pennsylvania
$354K +$20.5K +566 +6%
GCM
241
Gibraltar Capital Management
Oklahoma
$349K – – –
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$347K +$347K +9,576 New
SAM
243
Shell Asset Management
Netherlands
$342K -$101K -2,790 -23%
IIC
244
Integrated Investment Consultants
Michigan
$342K -$724 -20 -0.2%
COI
245
Connable Office Inc
Michigan
$337K – – –
GCM
246
Graham Capital Management
Connecticut
$336K -$1.03M -28,305 -75%
PHK
247
Point72 Hong Kong
Hong Kong
$334K +$334K +9,219 New
MAM
248
Martingale Asset Management
Massachusetts
$320K -$419K -11,568 -57%
TW
249
Transform Wealth
Colorado
$320K -$3.12K -86 -1%
CCG
250
Catalina Capital Group
California
$319K +$319K +8,818 New
8 9
10
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