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Helmerich & Payne
HP

Overview Fund Activity

384 hedge funds and large institutions have $3.84B invested in Helmerich & Payne in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-18
Holders Change %
-4.48%
% of All Funds
5.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
133
Reduced
149
Closed
51
Calls
$13.8M
Puts
$10.7M
Net Calls
+$3.09M
Net Calls Change
-$4.81M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$18.6M
2
AIM
ARGA Investment Management
Connecticut
+$18.5M
3
EARNEST Partners
EARNEST Partners
Georgia
+$17M
4
LSV Asset Management
LSV Asset Management
Illinois
+$14.6M
5
CIM
Cambria Investment Management
California
+$12.5M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$11.3M
2
BlackRock
BlackRock
New York
-$11M
3
Man Group
Man Group
United Kingdom
-$7.46M
4
UBS Group
UBS Group
Switzerland
-$6.73M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
226
Empirical Finance
Pennsylvania
$406K +$2.53K +70 +0.6%
COI
227
Connable Office Inc
Michigan
$402K +$61.5K +1,703 +18%
NA
228
Navellier & Associates
Nevada
$400K -$4.27K -118 -1%
KAS
229
Kestra Advisory Services
Texas
$400K -$82.2K -2,275 -17%
TRCT
230
Tower Research Capital (TRC)
New York
$389K +$361K +9,978 +1,254%
HCM
231
Hodges Capital Management
Texas
$389K -$587K -16,255 -60%
MAA
232
Mraz Amerine & Associates
California
$385K -$344K -9,529 -47%
Verition Fund Management
233
Verition Fund Management
Connecticut
$384K +$40K +1,106 +12%
IIC
234
Integrated Investment Consultants
Michigan
$375K – – –
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$365K -$15.3K -425 -4%
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$364K +$56.3K +1,558 +18%
AG
237
Algert Global
California
$359K +$359K +9,947 New
EIP
238
Ellis Investment Partners
Pennsylvania
$351K +$85.9K +2,376 +32%
AIP
239
Ameritas Investment Partners
Nebraska
$351K – – –
CC
240
Corton Capital
Ontario, Canada
$345K +$345K +9,551 New
FB
241
Fulton Bank
Pennsylvania
$337K -$6.51K -180 -2%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$333K +$66K +1,828 +25%
MM
243
MQS Management
New York
$330K +$330K +9,140 New
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$317K -$14K -388 -4%
AA
245
ALPS Advisors
Colorado
$314K -$1.77K -49 -0.6%
CT
246
ClearAlpha Technologies
Connecticut
$312K -$96.4K -2,667 -24%
CIAS
247
Capital Investment Advisory Services
North Carolina
$306K -$31.2K -863 -9%
CWM
248
Cadence Wealth Management
Massachusetts
$303K +$303K +8,384 New
DG
249
DMC Group
Alabama
$301K – – –
Cerity Partners
250
Cerity Partners
New York
$301K -$174K -4,801 -37%
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