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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 %
EIP
251
Ellis Investment Partners
Pennsylvania
$318K +$35.8K +989 +13%
OAM
252
Oxford Asset Management
United Kingdom
$316K +$316K +8,730 New
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$316K -$3.04K -84 -1%
PFG
254
PAX Financial Group
Texas
$314K -$24.8K -649 -7%
M&T Bank
255
M&T Bank
New York
$308K +$16.5K +457 +6%
OR
256
Olympiad Research
Connecticut
$299K +$37.7K +1,042 +14%
DG
257
DMC Group
Alabama
$299K +$79K +2,181 +36%
VI
258
Versor Investments
New York
$296K -$141K -3,900 -32%
FDS
259
First Dallas Securities
Texas
$295K +$1.77K +49 +0.6%
Envestnet Portfolio Solutions
260
Envestnet Portfolio Solutions
Illinois
$294K +$8.55K +236 +3%
PAS
261
Point72 Asia (Singapore)
Singapore
$289K +$289K +7,990 New
YIH
262
Y-Intercept (HK)
Hong Kong
$285K -$293K -8,098 -51%
CGH
263
Crossmark Global Holdings
Texas
$280K -$3.51K -97 -1%
AA
264
ALPS Advisors
Colorado
$263K -$15.1K -416 -5%
ABLA
265
Alan B. Lancz & Associates
Ohio
$261K -$7.24K -200 -3%
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
$258K -$1.78K -49 -0.7%
KA
267
Keene & Associates
Texas
$257K – – –
GJWM
268
Gilliland Jeter Wealth Management
Arkansas
$246K +$246K +6,800 New
Lido Advisors
269
Lido Advisors
California
$245K +$245K +6,777 New
SPA
270
Sherbrooke Park Advisers
New York
$243K +$243K +6,708 New
UCFA
271
United Capital Financial Advisors
Texas
$234K -$36.7K -1,012 -14%
AA
272
AlphaMark Advisors
Kentucky
$230K +$12.6K +346 +6%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$230K +$14K +387 +6%
EGM
274
Engineers Gate Manager
New York
$228K +$228K +6,292 New
SAM
275
SignalPoint Asset Management
Missouri
$227K +$1.55K +43 +0.7%
9 10
11
12 13