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Helmerich & Payne
HP

Overview Fund Activity

374 hedge funds and large institutions have $3.3B invested in Helmerich & Payne in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 138 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-10
Holders Change %
-2.6%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
125
Reduced
138
Closed
59
Calls
$7.95M
Puts
$10M
Net Calls
-$2.05M
Net Calls Change
+$32.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.7M
2
AIM
2
ARGA Investment Management
Connecticut
$86M
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.7M
4
ECM
4
ExodusPoint Capital Management
New York
$10.9M
5
VanEck Associates
5
VanEck Associates
New York
$48.7M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$496M
3
Bank of America
3
Bank of America
North Carolina
$16.7M
4
CIM
4
Cambria Investment Management
California
$218K
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$332K -$525K -16,389 -61%
DG
227
DMC Group
Alabama
$326K +$58.8K +1,836 +22%
KA
228
Keene & Associates
Texas
$325K +$77.3K +2,415 +31%
AIP
229
Ameritas Investment Partners
Nebraska
$324K +$12.6K +395 +4%
SI
230
Stephens Inc
Arkansas
$319K -$160K -4,996 -33%
KRSITF
231
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$319K +$319K +3,794 New
Cerity Partners
232
Cerity Partners
New York
$317K -$109K -3,580 -26%
CAI
233
Capital Advisors Inc
Oklahoma
$317K -$70.4K -2,198 -18%
VI
234
Vestcor Inc
New Brunswick, Canada
$313K +$91.9K +2,867 +42%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$312K -$3.91K -122 -1%
State of Wisconsin Investment Board
236
State of Wisconsin Investment Board
Wisconsin
$303K +$53.6K +1,674 +21%
MCM
237
Monument Capital Management
Virginia
$300K +$300K +9,372 New
IIC
238
Integrated Investment Consultants
Michigan
$294K -$38K -1,188 -11%
IC
239
IEQ Capital
California
$291K +$291K +9,080 New
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$290K +$927 +29 +0.3%
CWM
241
CIBC World Markets
New York
$290K +$290K +9,046 New
CWM
242
Cadence Wealth Management
Massachusetts
$281K +$11.6K +363 +4%
EF
243
Empowered Funds
Pennsylvania
$276K +$276K +8,607 New
Assenagon Asset Management
244
Assenagon Asset Management
Luxembourg
$269K -$2M -62,537 -88%
CIAS
245
Capital Investment Advisory Services
North Carolina
$267K -$1.09K -34 -0.4%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$262K -$20.6K -646 -7%
SAM
247
Shell Asset Management
Netherlands
$259K – – –
VF
248
Virtu Financial
New York
$257K +$257K +8,035 New
Wealth Enhancement Advisory Services
249
Wealth Enhancement Advisory Services
Minnesota
$248K +$248K +7,731 New
X
250
Xponance
Pennsylvania
$247K +$247K +7,707 New
8 9
10
11 12